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 | 9,081 | $294 | — | — |
| Q3 2025 | 7,566 | $239 | — | — |
| Q4 2024 | 16,093 | $471 | — | — |
| Q3 2024 | 11,078 | $318 | — | — |
| Q2 2024 | 9,651 | $268 | — | — |
| Q1 2024 | 10,085 | $272 | — | — |