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 | 1,351 | $81 | — | — |
| Q3 2025 | 1,557 | $89 | — | — |
| Q2 2025 | 16,100 | $887 | — | — |
| Q1 2025 | 28,384 | $1,554 | — | — |
| Q4 2024 | 36,076 | $2,038 | — | — |
| Q3 2024 | 38,261 | $2,213 | — | — |
| Q2 2024 | 35,917 | $1,957 | — | — |
| Q1 2024 | 46,421 | $2,698 | — | — |
| Q4 2023 | 48,148 | $2,503 | — | — |
| Q3 2023 | 80,066 | $3,958 | — | — |
| Q2 2023 | 87,005 | $4,165 | — | — |
| Q1 2023 | 103,724 | $4,870 | — | — |