Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,212 | $314 | — | — |
| Q3 2025 | 5,212 | $300 | — | — |
| Q2 2025 | 5,212 | $287 | — | — |
| Q1 2025 | 5,390 | $295 | — | — |
| Q2 2024 | 161 | $9 | — | — |
| Q1 2024 | 161 | $9 | — | — |
| Q4 2023 | 161 | $8 | — | — |
| Q3 2023 | 161 | $8 | — | — |
| Q4 2022 | 5,624 | $260 | — | — |
| Q1 2022 | 4,363 | $217 | — | — |