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 | 11,422 | $687 | — | — |
| Q3 2025 | 12,777 | $734 | — | — |
| Q2 2025 | 13,105 | $722 | — | — |
| Q1 2025 | 16,620 | $910 | — | — |
| Q4 2024 | 18,306 | $1,034 | — | — |
| Q3 2024 | 14,230 | $823 | — | — |
| Q2 2024 | 11,646 | $635 | — | — |
| Q1 2024 | 8,933 | $519 | — | — |
| Q4 2023 | 6,643 | $344 | — | — |