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 2024 | 158,204 | $4,498 | — | — |
| Q3 2024 | 150,340 | $4,321 | — | — |
| Q2 2024 | 152,957 | $4,251 | — | — |
| Q1 2024 | 151,434 | $4,090 | — | — |