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 | 8,957 | $539 | — | — |
| Q3 2025 | 9,831 | $565 | — | — |
| Q2 2025 | 8,328 | $459 | — | — |
| Q1 2025 | 11,584 | $634 | — | — |
| Q4 2024 | 9,676 | $547 | — | — |
| Q3 2024 | 6,284 | $363 | — | — |
| Q2 2024 | 7,617 | $415 | — | — |
| Q1 2024 | 6,281 | $365 | — | — |
| Q4 2023 | 28,578 | $1,486 | — | — |
| Q3 2023 | 13,482 | $666 | — | — |
| Q2 2023 | 12,039 | $576 | — | — |
| Q1 2023 | 9,515 | $447 | — | — |
| Q4 2022 | 1,140 | $53 | — | — |
| Q2 2022 | 208 | $9 | — | — |
| Q1 2020 | 200 | $4 | — | — |