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 | 50,541 | $1,634 | — | — |
| Q3 2025 | 50,133 | $1,584 | — | — |
| Q2 2025 | 53,879 | $1,642 | — | — |
| Q1 2025 | 51,433 | $1,468 | — | — |
| Q4 2024 | 43,754 | $1,282 | — | — |
| Q3 2024 | 24,802 | $713 | — | — |
| Q2 2024 | 400 | $11 | — | — |
| Q1 2024 | 400 | $11 | — | — |