CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,110 | $368 | — | — |
| Q3 2025 | 5,941 | $341 | — | — |
| Q2 2025 | 5,949 | $328 | — | — |
| Q1 2025 | 5,912 | $324 | — | — |
| Q4 2024 | 8,440 | $477 | — | — |
| Q3 2024 | 9,933 | $574 | — | — |
| Q2 2024 | 9,797 | $534 | — | — |
| Q1 2024 | 11,383 | $661 | — | — |
| Q4 2023 | 11,275 | $586 | — | — |
| Q3 2023 | 12,148 | $600 | — | — |
| Q2 2023 | 14,956 | $716 | — | — |
| Q1 2023 | 12,986 | $610 | — | — |