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 | 10,620 | $639 | — | — |
| Q3 2025 | 10,542 | $606 | — | — |
| Q2 2025 | 10,198 | $562 | — | — |
| Q1 2025 | 10,109 | $554 | — | — |
| Q4 2024 | 9,761 | $551 | — | — |
| Q3 2024 | 8,626 | $499 | — | — |
| Q2 2024 | 7,908 | $431 | — | — |
| Q1 2024 | 6,072 | $353 | — | — |
| Q4 2023 | 10,041 | $522 | — | — |
| Q3 2023 | 11,825 | $585 | — | — |
| Q2 2023 | 14,511 | $695 | — | — |
| Q1 2023 | 16,597 | $779 | — | — |
| Q4 2022 | 30,575 | $1,414 | — | — |
| Q3 2022 | 23,800 | $976 | — | — |
| Q2 2022 | 17,078 | $736 | — | — |
| Q1 2022 | 4,443 | $221 | — | — |