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 | 600 | $19 | — | — |
| Q4 2024 | 12,219 | $358 | — | — |
| Q3 2024 | 11,283 | $324 | — | — |
| Q2 2024 | 11,055 | $307 | — | — |
| Q1 2024 | 8,881 | $240 | — | — |
| Q1 2022 | 12,990 | $294 | — | — |