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 | 518 | $17 | — | — |
| Q3 2025 | 518 | $16 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q4 2022 | 38,368 | $1 | — | — |
| Q3 2022 | 24,833 | $504 | — | — |
| Q2 2022 | 4,700 | $95 | — | — |
| Q1 2022 | 4,700 | $95 | — | — |