Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,345 | $360 | — | — |
| Q4 2023 | 13,536 | $350 | — | — |
| Q3 2023 | 13,417 | $324 | — | — |
| Q2 2023 | 13,542 | $329 | — | — |
| Q1 2023 | 13,918 | $320 | — | — |
| Q4 2022 | 19,269 | $421 | — | — |
| Q3 2022 | 19,740 | $407 | — | — |