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 | 578,197 | $18,708 | — | — |
| Q3 2025 | 573,269 | $18,113 | — | — |
| Q2 2025 | 574,834 | $17,518 | — | — |
| Q1 2025 | 575,854 | $16,441 | — | — |
| Q4 2024 | 566,347 | $16,588 | — | — |
| Q3 2024 | 671,392 | $19,296 | — | — |
| Q2 2024 | 598,114 | $16,622 | — | — |
| Q1 2024 | 567,915 | $15,339 | — | — |
| Q4 2023 | 558,073 | $14,443 | — | — |
| Q3 2023 | 517,353 | $12,510 | — | — |
| Q2 2023 | 504,654 | $12,278 | — | — |
| Q1 2023 | 499,559 | $11,478 | — | — |
| Q4 2022 | 502,491 | $11,147 | — | — |
| Q3 2022 | 543,268 | $11,751 | — | — |
| Q2 2022 | 576,292 | $12,555 | — | — |
| Q1 2022 | 568,719 | $12,438 | — | — |
| Q4 2021 | 451,429 | $10,094 | — | — |