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 | 21,552 | $1,297 | — | — |
| Q3 2025 | 21,602 | $1,241 | — | — |
| Q2 2025 | 23,502 | $1,295 | — | — |
| Q1 2025 | 22,652 | $1,240 | — | — |
| Q4 2024 | 19,332 | $1,092 | — | — |
| Q3 2024 | 19,001 | $1,099 | — | — |
| Q2 2024 | 18,801 | $1,024 | — | — |
| Q1 2024 | 15,416 | $896 | — | — |
| Q4 2023 | 11,943 | $621 | — | — |