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 | 33,708 | $1,090 | — | — |
| Q3 2025 | 7,431 | $235 | — | — |
| Q2 2025 | 1,115 | $34 | — | — |
| Q1 2025 | 458 | $13 | — | — |
| Q3 2024 | 4,613 | $133 | — | — |
| Q2 2024 | 4,613 | $128 | — | — |