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 | 15,738 | $957 | — | — |
| Q3 2025 | 16,045 | $922 | — | — |
| Q2 2025 | 23,856 | $1,314 | — | — |
| Q1 2025 | 30,596 | $1,675 | — | — |
| Q4 2024 | 32,530 | $1,844 | — | — |
| Q3 2024 | 31,633 | $1,837 | — | — |
| Q2 2024 | 22,503 | $1,233 | — | — |
| Q1 2024 | 22,206 | $1,290 | — | — |
| Q4 2023 | 16,436 | $859 | — | — |
| Q3 2023 | 13,417 | $663 | — | — |
| Q2 2023 | 13,370 | $640 | — | — |