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 | 820,713 | $49 | — | — |
| Q3 2025 | 805,116 | $46 | — | — |
| Q2 2025 | 780,658 | $43 | — | — |
| Q1 2025 | 770,708 | $42 | — | — |
| Q4 2024 | 748,631 | $42 | — | — |
| Q3 2024 | 734,201 | $42 | — | — |
| Q2 2024 | 715,572 | $39 | — | — |
| Q1 2024 | 699,261 | $41 | — | — |
| Q4 2023 | 669,129 | $35 | — | — |
| Q3 2023 | 659,020 | $33 | — | — |
| Q2 2023 | 673,650 | $32 | — | — |
| Q1 2023 | 643,491 | $30 | — | — |
| Q4 2022 | 563,961 | $26 | — | — |