Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,120 | $6 | — | — |
| Q3 2025 | 188,543 | $6 | — | — |
| Q2 2025 | 169,778 | $5 | — | — |
| Q1 2025 | 216,146 | $6 | — | — |
| Q4 2024 | 195,912 | $6 | — | — |
| Q3 2024 | 180,283 | $5 | — | — |
| Q2 2024 | 174,454 | $5 | — | — |
| Q1 2024 | 149,827 | $4 | — | — |
| Q4 2023 | 95,979 | $2 | — | — |
| Q3 2023 | 62,714 | $2 | — | — |
| Q2 2023 | 59,087 | $1 | — | — |
| Q1 2023 | 51,898 | $1 | — | — |
| Q4 2022 | 56,189 | $1 | — | — |
| Q3 2022 | 57,849 | $1,192 | — | — |
| Q2 2022 | 59,343 | $1,245 | — | — |
| Q1 2022 | 74,848 | $1,696 | — | — |
| Q4 2021 | 17,350 | $396 | — | — |