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 | 1,585 | $95 | — | — |
| Q3 2025 | 1,585 | $91 | — | — |
| Q2 2025 | 1,378 | $76 | — | — |
| Q1 2025 | 728 | $40 | — | — |
| Q4 2024 | 236 | $13 | — | — |
| Q3 2024 | 236 | $14 | — | — |
| Q2 2024 | 236 | $13 | — | — |
| Q1 2024 | 236 | $14 | — | — |
| Q4 2023 | 236 | $12 | — | — |
| Q3 2023 | 236 | $12 | — | — |
| Q2 2023 | 236 | $11 | — | — |
| Q1 2023 | 170 | $8 | — | — |
| Q4 2022 | 9 | $0 | — | — |