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 | 25,342 | $1,525 | — | — |
| Q3 2025 | 25,861 | $1,486 | — | — |
| Q2 2025 | 23,087 | $1,272 | — | — |
| Q1 2025 | 22,208 | $1,216 | — | — |
| Q4 2024 | 22,343 | $1,262 | — | — |
| Q3 2024 | 22,556 | $1,304 | — | — |
| Q2 2024 | 14,941 | $814 | — | — |
| Q1 2024 | 9,799 | $569 | — | — |