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 | 3,259 | $196 | — | — |
| Q3 2025 | 4,752 | $273 | — | — |
| Q2 2025 | 6,032 | $332 | — | — |
| Q1 2025 | 11,166 | $530 | — | — |
| Q4 2024 | 6,345 | $361 | — | — |
| Q3 2024 | 4,715 | $273 | — | — |
| Q2 2024 | 1,431 | $77 | — | — |
| Q1 2024 | 1,431 | $83 | — | — |