Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,355 | $308 | — | — |
| Q2 2025 | 5,355 | $295 | — | — |
| Q1 2025 | 37,155 | $2,035 | — | — |
| Q4 2024 | 77,331 | $4,368 | — | — |
| Q3 2024 | 82,188 | $4,753 | — | — |
| Q2 2024 | 75,032 | $4,088 | — | — |
| Q1 2024 | 31,584 | $1,835 | — | — |
| Q4 2023 | 13,985 | $727 | — | — |
| Q3 2023 | 7,936 | $392 | — | — |