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 | 16,469 | $991 | — | — |
| Q3 2025 | 16,841 | $968 | — | — |
| Q2 2025 | 17,322 | $954 | — | — |
| Q1 2025 | 23,008 | $1,260 | — | — |
| Q4 2024 | 24,124 | $1,363 | — | — |
| Q3 2024 | 25,852 | $1,495 | — | — |
| Q2 2024 | 52,369 | $2,854 | — | — |
| Q1 2024 | 74,030 | $4,302 | — | — |
| Q4 2023 | 5,547 | $288 | — | — |
| Q3 2023 | 5,212 | $258 | — | — |