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 | 8,664 | $521 | — | — |
| Q4 2023 | 5,075 | $264 | — | — |
| Q3 2023 | 9,725 | $481 | — | — |
| Q2 2023 | 9,890 | $473 | — | — |
| Q1 2023 | 9,855 | $463 | — | — |
| Q4 2022 | 9,315 | $431 | — | — |
| Q3 2022 | 8,715 | $357 | — | — |
| Q2 2022 | 8,715 | $375 | — | — |