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 | 9,196 | $553 | — | — |
| Q3 2025 | 6,802 | $391 | — | — |
| Q2 2025 | 6,346 | $350 | — | — |
| Q1 2025 | 10,290 | $563 | — | — |
| Q4 2024 | 30,542 | $1,725 | — | — |
| Q3 2024 | 31,535 | $1,824 | — | — |
| Q2 2024 | 7,435 | $405 | — | — |
| Q1 2024 | 8,150 | $474 | — | — |