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 | 1,685 | $101 | — | — |
| Q3 2025 | 1,685 | $97 | — | — |
| Q2 2025 | 1,676 | $92 | — | — |
| Q1 2025 | 1,671 | $91 | — | — |
| Q4 2024 | 163 | $9 | — | — |
| Q3 2024 | 1,384 | $80 | — | — |
| Q2 2024 | 1,384 | $75 | — | — |
| Q1 2024 | 2,109 | $123 | — | — |
| Q4 2023 | 1,384 | $72 | — | — |
| Q3 2023 | 1,384 | $68 | — | — |
| Q2 2023 | 1,384 | $66 | — | — |