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 | 267,270 | $8,524 | — | — |
| Q3 2025 | 832,664 | $26,348 | — | — |
| Q2 2025 | 924,394 | $28,194 | — | — |
| Q1 2025 | 901,579 | $25,733 | — | — |
| Q4 2024 | 961,210 | $28,154 | — | — |