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 | 1,067 | $64 | — | — |
| Q3 2025 | 1,342 | $77 | — | — |
| Q2 2025 | 2,377 | $131 | — | — |
| Q1 2025 | 2,254 | $123 | — | — |
| Q4 2024 | 2,079 | $117 | — | — |
| Q3 2024 | 2,167 | $125 | — | — |
| Q2 2024 | 2,167 | $118 | — | — |
| Q1 2024 | 2,032 | $118 | — | — |
| Q4 2023 | 2,032 | $106 | — | — |
| Q3 2023 | 1,500 | $74 | — | — |
| Q2 2023 | 1,500 | $72 | — | — |
| Q1 2023 | 1,500 | $70 | — | — |
| Q4 2022 | 1,429 | $66 | — | — |