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 | 20,880 | $1,256 | — | — |
| Q2 2025 | 7,213 | $397 | — | — |
| Q1 2025 | 9,675 | $530 | — | — |
| Q4 2024 | 7,256 | $410 | — | — |
| Q3 2024 | 10,265 | $594 | — | — |
| Q2 2024 | 9,315 | $508 | — | — |
| Q1 2024 | 5,566 | $323 | — | — |
| Q4 2023 | 5,489 | $285 | — | — |
| Q4 2022 | 5,423 | $251 | — | — |