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 | 13,228 | $796 | — | — |
| Q3 2025 | 13,967 | $803 | — | — |
| Q2 2025 | 15,324 | $844 | — | — |
| Q1 2025 | 151,829 | $8,314 | — | — |
| Q4 2024 | 141,167 | $7,973 | — | — |
| Q3 2024 | 130,599 | $7,543 | — | — |
| Q2 2024 | 122,797 | $6,597 | — | — |
| Q1 2024 | 105,260 | $5,472 | — | — |
| Q4 2023 | 105,469 | $5,483 | — | — |
| Q3 2023 | 89,058 | $4,402 | — | — |