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 | 100,311 | $3,243 | — | — |
| Q3 2025 | 96,222 | $3,040 | — | — |
| Q2 2025 | 129,774 | $3,956 | — | — |
| Q1 2025 | 139,615 | $3,986 | — | — |
| Q4 2024 | 194,437 | $5,575 | — | — |
| Q3 2024 | 199,182 | $5,724 | — | — |
| Q2 2024 | 199,007 | $5,530 | — | — |
| Q1 2024 | 195,100 | $5,270 | — | — |
| Q4 2023 | 622,181 | $16,102 | — | — |
| Q3 2023 | 189,021 | $4,571 | — | — |