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 | 1,572 | $95 | — | — |
| Q3 2025 | 1,522 | $87 | — | — |
| Q2 2025 | 1,522 | $84 | — | — |
| Q1 2025 | 1,722 | $94 | — | — |
| Q4 2024 | 1,608 | $91 | — | — |
| Q3 2024 | 1,447 | $84 | — | — |
| Q2 2024 | 1,337 | $73 | — | — |
| Q1 2024 | 657 | $38 | — | — |
| Q4 2023 | 657 | $34 | — | — |
| Q3 2023 | 255 | $13 | — | — |
| Q2 2023 | 255 | $12 | — | — |