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 | 337,465 | $10,910 | — | — |
| Q3 2025 | 330,229 | $10,434 | — | — |
| Q2 2025 | 320,844 | $9,779 | — | — |
| Q1 2025 | 305,114 | $8,711 | — | — |
| Q4 2024 | 284,003 | $8,318 | — | — |