CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,532 | $754 | — | — |
| Q3 2025 | 17,586 | $1,011 | — | — |
| Q2 2025 | 20,274 | $1,117 | — | — |
| Q1 2025 | 19,437 | $1,064 | — | — |
| Q4 2024 | 18,746 | $1,059 | — | — |
| Q3 2024 | 19,492 | $1,127 | — | — |
| Q2 2024 | 19,329 | $1,053 | — | — |
| Q1 2024 | 6,208 | $361 | — | — |
| Q4 2023 | 4,785 | $249 | — | — |
| Q3 2023 | 3,157 | $156 | — | — |
| Q2 2023 | 1,776 | $85 | — | — |
| Q1 2023 | 1,772 | $83 | — | — |