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 | 5,817 | $350 | — | — |
| Q3 2025 | 5,021 | $289 | — | — |
| Q2 2025 | 4,862 | $268 | — | — |
| Q1 2025 | 6,847 | $375 | — | — |
| Q4 2024 | 7,324 | $414 | — | — |
| Q3 2024 | 7,475 | $432 | — | — |
| Q2 2024 | 7,462 | $407 | — | — |
| Q1 2024 | 6,078 | $353 | — | — |
| Q4 2023 | 7,409 | $385 | — | — |