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 | 582,221 | $18,823 | — | — |
| Q3 2025 | 577,645 | $18,251 | — | — |
| Q2 2025 | 574,753 | $17,518 | — | — |
| Q1 2025 | 575,854 | $16,441 | — | — |
| Q4 2024 | 566,347 | $16,588 | — | — |
| Q3 2024 | 670,466 | $19,269 | — | — |
| Q2 2024 | 149,868 | $4,165 | — | — |
| Q1 2024 | 567,915 | $15,339 | — | — |
| Q4 2023 | 557,819 | $14,436 | — | — |