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 | 1,401,445 | $86,287 | — | — |
| Q3 2025 | 1,449,498 | $83,288 | — | — |
| Q2 2025 | 1,493,230 | $84,562 | — | — |
| Q1 2025 | 1,587,793 | $86,947 | — | — |
| Q4 2024 | 2,394,761 | $135,256 | — | — |
| Q3 2024 | 1,888,102 | $109,189 | — | — |
| Q2 2024 | 1,776,432 | $96,798 | — | — |
| Q1 2024 | 1,519,653 | $88,307 | — | — |
| Q4 2023 | 1,422,236 | $73,942 | — | — |
| Q3 2023 | 722,992 | $35,738 | — | — |