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 | 2,893 | $174 | — | — |
| Q3 2025 | 2,928 | $168 | — | — |
| Q2 2025 | 2,892 | $159 | — | — |
| Q1 2025 | 3,165 | $173 | — | — |
| Q4 2024 | 5,838 | $330 | — | — |
| Q3 2024 | 8,036 | $465 | — | — |
| Q2 2024 | 8,027 | $437 | — | — |
| Q1 2024 | 8,486 | $493 | — | — |
| Q4 2023 | 5,532 | $288 | — | — |
| Q3 2023 | 5,134 | $254 | — | — |
| Q2 2023 | 5,594 | $268 | — | — |
| Q1 2023 | 1,517 | $71 | — | — |
| Q4 2022 | 1,511 | $70 | — | — |
| Q3 2022 | 1,500 | $62 | — | — |
| Q2 2022 | 1,500 | $65 | — | — |