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 | 56,209 | $1,817 | — | — |
| Q3 2025 | 57,961 | $1,831 | — | — |
| Q2 2025 | 60,068 | $1,831 | — | — |
| Q1 2025 | 60,416 | $1,725 | — | — |
| Q4 2024 | 60,002 | $1,757 | — | — |
| Q3 2024 | 63,974 | $1,838 | — | — |
| Q2 2024 | 65,493 | $1,823 | — | — |
| Q1 2024 | 71,331 | $1,925 | — | — |
| Q4 2023 | 87,414 | $2,261 | — | — |
| Q3 2023 | 94,524 | $2,285 | — | — |