CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,694 | $222 | — | — |
| Q3 2025 | 3,922 | $225 | — | — |
| Q2 2025 | 3,948 | $218 | — | — |
| Q1 2025 | 3,817 | $209 | — | — |
| Q4 2024 | 17,081 | $965 | — | — |
| Q3 2024 | 17,519 | $1,013 | — | — |
| Q2 2024 | 19,734 | $1,075 | — | — |