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 | 14,246 | $857 | — | — |
| Q3 2025 | 11,156 | $641 | — | — |
| Q2 2025 | 10,941 | $603 | — | — |
| Q1 2025 | 20,735 | $1,135 | — | — |
| Q4 2024 | 18,044 | $1,019 | — | — |
| Q3 2024 | 13,387 | $774 | — | — |
| Q4 2022 | 17,494 | $809 | — | — |