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 | 20,827 | $673 | — | — |
| Q3 2025 | 14,425 | $456 | — | — |
| Q2 2025 | 14,714 | $448 | — | — |
| Q1 2025 | 13,696 | $391 | — | — |
| Q4 2024 | 14,583 | $427 | — | — |
| Q3 2024 | 12,582 | $362 | — | — |