Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,562 | $49 | — | — |
| Q2 2024 | 3,252 | $90 | — | — |
| Q4 2023 | 3,950 | $102 | — | — |
| Q3 2023 | 73 | $2 | — | — |
| Q1 2022 | 781 | $18 | — | — |