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 | 19,177 | $1,154 | — | — |
| Q3 2025 | 19,224 | $1,105 | — | — |
| Q2 2025 | 19,459 | $1,072 | — | — |
| Q1 2025 | 18,022 | $987 | — | — |
| Q4 2024 | 22,232 | $1,256 | — | — |
| Q3 2024 | 22,090 | $1,277 | — | — |
| Q2 2024 | 20,879 | $1,138 | — | — |
| Q1 2024 | 19,408 | $1,128 | — | — |
| Q4 2023 | 18,626 | $968 | — | — |
| Q3 2023 | 16,581 | $820 | — | — |
| Q2 2023 | 15,598 | $747 | — | — |