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 | 4,316 | $260 | — | — |
| Q3 2025 | 4,316 | $248 | — | — |
| Q2 2025 | 7,101 | $391 | — | — |
| Q1 2025 | 7,080 | $388 | — | — |
| Q4 2024 | 7,290 | $412 | — | — |
| Q3 2024 | 7,301 | $422 | — | — |
| Q2 2024 | 9,920 | $541 | — | — |
| Q1 2024 | 12,851 | $747 | — | — |
| Q4 2023 | 12,742 | $662 | — | — |