CUSIP: 69374h881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,240 | $1 | — | — |
| Q3 2025 | 15,158 | $1 | — | — |
| Q2 2025 | 22,208 | $1 | — | — |
| Q1 2025 | 28,623 | $2 | — | — |
| Q4 2024 | 30,588 | $2 | — | — |
| Q3 2024 | 32,016 | $2 | — | — |
| Q2 2024 | 34,358 | $2 | — | — |
| Q1 2024 | 37,157 | $2 | — | — |
| Q4 2023 | 34,990 | $2 | — | — |
| Q3 2023 | 34,454 | $2 | — | — |
| Q2 2023 | 31,947 | $2 | — | — |
| Q1 2023 | 32,098 | $2 | — | — |