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 | 10,545 | $635 | — | — |
| Q3 2025 | 6,436 | $370 | — | — |
| Q2 2025 | 6,386 | $352 | — | — |
| Q1 2025 | 6,375 | $349 | — | — |
| Q4 2024 | 184,572 | $10,425 | — | — |
| Q3 2024 | 182,871 | $10,577 | — | — |
| Q2 2024 | 186,156 | $10,148 | — | — |
| Q1 2024 | 178,304 | $10,361 | — | — |
| Q4 2023 | 177,007 | $9,203 | — | — |
| Q3 2023 | 179,534 | $8,874 | — | — |
| Q2 2023 | 15,223 | $729 | — | — |
| Q1 2023 | 16,339 | $767 | — | — |
| Q4 2022 | 15,121 | $699 | — | — |
| Q3 2022 | 6,732 | $276 | — | — |