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 | 63,338 | $2 | — | — |
| Q3 2025 | 66,716 | $2 | — | — |
| Q2 2025 | 64,772 | $2 | — | — |
| Q1 2025 | 63,153 | $2 | — | — |
| Q4 2024 | 61,911 | $2 | — | — |