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 | 236,403 | $7,643 | — | — |
| Q3 2025 | 230,405 | $7,280 | — | — |
| Q2 2025 | 237,147 | $7,228 | — | — |
| Q1 2025 | 255,285 | $7,288 | — | — |
| Q4 2024 | 248,980 | $7,293 | — | — |
| Q3 2024 | 153,826 | $4,421 | — | — |
| Q2 2024 | 127,416 | $3,541 | — | — |
| Q1 2024 | 142,204 | $3,841 | — | — |
| Q4 2023 | 76,295 | $1,975 | — | — |
| Q3 2023 | 207,699 | $5,022 | — | — |
| Q2 2023 | 210,328 | $5,117 | — | — |
| Q2 2022 | 203,906 | $4,278 | — | — |
| Q1 2022 | 61,963 | $1,404 | — | — |
| Q4 2021 | 61,738 | $1,407 | — | — |
| Q3 2021 | 39,201 | $862 | — | — |