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 | 5,910 | $356 | — | — |
| Q3 2025 | 5,837 | $335 | — | — |
| Q2 2025 | 5,637 | $311 | — | — |
| Q1 2025 | 5,576 | $305 | — | — |
| Q4 2024 | 5,174 | $292 | — | — |
| Q3 2024 | 2,156 | $125 | — | — |
| Q2 2024 | 1,949 | $106 | — | — |
| Q4 2023 | 100 | $5 | — | — |