Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 479 | $15 | — | — |
| Q1 2025 | 479 | $14 | — | — |
| Q4 2024 | 479 | $14 | — | — |
| Q3 2024 | 479 | $14 | — | — |
| Q2 2024 | 10,674 | $297 | — | — |
| Q1 2024 | 12,484 | $337 | — | — |
| Q4 2023 | 15,064 | $390 | — | — |
| Q3 2023 | 11,349 | $276 | — | — |
| Q2 2023 | 11,349 | $276 | — | — |