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 2024 | 49,676 | $1,455 | — | — |
| Q3 2024 | 411,333 | $11,822 | — | — |
| Q2 2024 | 497,667 | $13,830 | — | — |
| Q1 2024 | 478,834 | $12,933 | — | — |
| Q4 2023 | 541,921 | $14,025 | — | — |
| Q3 2023 | 509,057 | $12,309 | — | — |
| Q2 2023 | 454,367 | $11,055 | — | — |
| Q1 2023 | 128,502 | $2,953 | — | — |