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 | 528,378 | $17,082 | — | — |
| Q3 2025 | 468,174 | $14,792 | — | — |
| Q2 2025 | 391,560 | $11,935 | — | — |
| Q1 2025 | 378,604 | $10,809 | — | — |
| Q4 2024 | 252,236 | $7,388 | — | — |