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 | 16,452 | $532 | — | — |
| Q3 2025 | 20,017 | $632 | — | — |
| Q2 2025 | 21,448 | $654 | — | — |
| Q1 2025 | 17,075 | $487 | — | — |
| Q4 2024 | 16,741 | $490 | — | — |
| Q3 2024 | 15,289 | $439 | — | — |