Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,967 | $1,249 | — | — |
| Q1 2025 | 40,383 | $1,153 | — | — |
| Q4 2024 | 39,534 | $1,158 | — | — |
| Q3 2024 | 60,269 | $1,732 | — | — |
| Q2 2024 | 57,582 | $1,600 | — | — |
| Q1 2024 | 50,829 | $1,373 | — | — |
| Q4 2023 | 43,603 | $1,128 | — | — |
| Q3 2023 | 28,959 | $700 | — | — |