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 | 10,336 | $622 | — | — |
| Q3 2025 | 10,398 | $598 | — | — |
| Q2 2025 | 31,177 | $1,718 | — | — |
| Q1 2025 | 31,298 | $1,714 | — | — |
| Q4 2024 | 32,705 | $1,847 | — | — |
| Q3 2024 | 32,652 | $1,888 | — | — |
| Q2 2024 | 32,821 | $1,788 | — | — |
| Q1 2024 | 32,352 | $1,880 | — | — |
| Q4 2023 | 30,941 | $1,609 | — | — |
| Q3 2023 | 31,401 | $1,552 | — | — |
| Q2 2023 | 32,817 | $1,571 | — | — |
| Q1 2023 | 33,005 | $1,550 | — | — |