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 | 107,802 | $3,485 | — | — |
| Q3 2025 | 57,949 | $1,831 | — | — |
| Q2 2025 | 59,675 | $1,840 | — | — |
| Q1 2025 | 135,324 | $3,864 | — | — |
| Q4 2024 | 105,240 | $3,082 | — | — |
| Q3 2024 | 115,489 | $3,209 | — | — |
| Q2 2024 | 115,489 | $3,209 | — | — |
| Q1 2024 | 107,498 | $2,904 | — | — |
| Q4 2023 | 96,292 | $2,492 | — | — |
| Q3 2023 | 87,472 | $2,115 | — | — |
| Q2 2023 | 80,179 | $1,951 | — | — |
| Q1 2023 | 83,025 | $1,908 | — | — |
| Q4 2022 | 82,652 | $1,807 | — | — |
| Q3 2022 | 74,549 | $1,536 | — | — |
| Q2 2022 | 73,652 | $1,545 | — | — |
| Q1 2022 | 73,880 | $1,674 | — | — |
| Q4 2021 | 23,715 | $541 | — | — |