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 | 1,611 | $52 | — | — |
| Q3 2025 | 2,056 | $65 | — | — |
| Q2 2025 | 3,691 | $113 | — | — |
| Q1 2025 | 4,620 | $132 | — | — |
| Q4 2024 | 4,590 | $134 | — | — |
| Q3 2024 | 4,930 | $142 | — | — |
| Q2 2024 | 4,823 | $134 | — | — |