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 | 9,025 | $543 | — | — |
| Q3 2025 | 9,025 | $519 | — | — |
| Q2 2025 | 9,025 | $497 | — | — |
| Q1 2025 | 10,750 | $589 | — | — |
| Q4 2024 | 13,000 | $734 | — | — |
| Q3 2024 | 13,000 | $752 | — | — |
| Q2 2024 | 13,500 | $736 | — | — |
| Q1 2024 | 13,400 | $779 | — | — |
| Q4 2023 | 13,100 | $681 | — | — |
| Q3 2023 | 7,000 | $346 | — | — |