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 | 71,640 | $2,316 | — | — |
| Q3 2025 | 72,203 | $2,281 | — | — |
| Q2 2025 | 78,379 | $2,389 | — | — |
| Q1 2025 | 80,827 | $2,308 | — | — |
| Q4 2024 | 84,430 | $2,473 | — | — |
| Q3 2024 | 77,125 | $2,217 | — | — |
| Q2 2024 | 70,461 | $1,958 | — | — |
| Q1 2024 | 51,095 | $1,380 | — | — |
| Q4 2023 | 51,203 | $1,325 | — | — |
| Q3 2023 | 45,196 | $1,093 | — | — |
| Q2 2023 | 22,850 | $556 | — | — |