Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,811 | $311 | — | — |
| Q2 2024 | 10,811 | $300 | — | — |
| Q1 2024 | 10,811 | $292 | — | — |
| Q4 2023 | 10,811 | $280 | — | — |
| Q3 2023 | 13,350 | $323 | — | — |
| Q2 2023 | 18,635 | $453 | — | — |