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 | 7,661 | $0 | — | — |
| Q3 2025 | 8,474 | $0 | — | — |
| Q2 2025 | 9,799 | $0 | — | — |
| Q1 2025 | 11,932 | $0 | — | — |
| Q4 2024 | 2,307 | $0 | — | — |