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 | 33,476 | $1,082 | — | — |
| Q3 2025 | 466,448 | $14,738 | — | — |
| Q2 2025 | 472,765 | $14,410 | — | — |
| Q1 2025 | 355,161 | $10,140 | — | — |
| Q4 2024 | 522,796 | $15,313 | — | — |
| Q3 2024 | 647,893 | $18,620 | — | — |
| Q2 2024 | 620,150 | $17,234 | — | — |
| Q1 2024 | 635,844 | $17,174 | — | — |
| Q4 2023 | 595,504 | $15,412 | — | — |
| Q3 2023 | 322,443 | $7,797 | — | — |
| Q2 2023 | 304,650 | $7,412 | — | — |
| Q1 2023 | 320,386 | $7,362 | — | — |
| Q4 2022 | 289,517 | $6,329 | — | — |
| Q3 2022 | 278,277 | $5,735 | — | — |
| Q2 2022 | 252,300 | $5,293 | — | — |
| Q1 2022 | 198,402 | $4,496 | — | — |
| Q4 2021 | 16,421 | $374 | — | — |