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 | 5,651 | $340 | — | — |
| Q3 2025 | 5,652 | $325 | — | — |
| Q2 2025 | 5,453 | $300 | — | — |
| Q1 2025 | 6,274 | $344 | — | — |
| Q4 2024 | 8,024 | $453 | — | — |
| Q3 2024 | 5,865 | $339 | — | — |
| Q2 2024 | 5,865 | $320 | — | — |
| Q1 2024 | 5,865 | $341 | — | — |
| Q4 2023 | 5,931 | $308 | — | — |