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 | 7,086 | $426 | — | — |
| Q3 2025 | 7,086 | $407 | — | — |
| Q2 2025 | 7,211 | $397 | — | — |
| Q1 2025 | 7,599 | $416 | — | — |
| Q4 2024 | 7,463 | $422 | — | — |
| Q3 2024 | 8,349 | $483 | — | — |
| Q2 2024 | 8,944 | $478 | — | — |
| Q1 2024 | 8,567 | $498 | — | — |
| Q4 2023 | 4,000 | $208 | — | — |
| Q3 2023 | 4,792 | $237 | — | — |
| Q2 2023 | 5,883 | $282 | — | — |
| Q1 2023 | 10,001 | $470 | — | — |
| Q4 2022 | 9,964 | $461 | — | — |
| Q3 2022 | 7,823 | $321 | — | — |
| Q2 2022 | 6,624 | $285 | — | — |
| Q1 2022 | 6,501 | $323,638 | — | — |
| Q4 2021 | 6,076 | $286,103 | — | — |
| Q3 2021 | 6,040 | $263,947 | — | — |