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 | 10,822 | $651 | — | — |
| Q3 2025 | 8,559 | $492 | — | — |
| Q2 2025 | 8,101 | $446 | — | — |
| Q1 2025 | 5,801 | $318 | — | — |
| Q4 2024 | 11,228 | $634 | — | — |
| Q3 2024 | 22,399 | $1,294 | — | — |
| Q2 2024 | 24,355 | $1,339 | — | — |
| Q1 2024 | 24,236 | $1,410 | — | — |
| Q4 2023 | 4,220 | $221 | — | — |
| Q3 2023 | 6,547 | $334 | — | — |
| Q2 2023 | 3,650 | $175 | — | — |
| Q1 2023 | 455 | $21 | — | — |
| Q4 2022 | 455 | $21 | — | — |
| Q3 2022 | 600 | $27 | — | — |
| Q2 2022 | 600 | $27 | — | — |
| Q1 2022 | 600 | $30 | — | — |