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 | 389 | $23 | — | — |
| Q3 2025 | 1,306 | $75 | — | — |
| Q2 2025 | 1,901 | $105 | — | — |
| Q1 2025 | 1,190 | $65 | — | — |
| Q4 2024 | 919 | $52 | — | — |
| Q3 2024 | 3,530 | $204 | — | — |
| Q2 2024 | 1,380 | $75 | — | — |
| Q1 2024 | 1,230 | $71 | — | — |
| Q4 2023 | 1,839 | $96 | — | — |
| Q2 2023 | 1,057 | $51 | — | — |
| Q1 2023 | 453 | $21 | — | — |
| Q3 2022 | 1,854 | $76 | — | — |
| Q1 2022 | 3,840 | $191 | — | — |
| Q4 2019 | 86 | $3 | — | — |