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 | 9,855 | $593 | — | — |
| Q3 2025 | 4,969 | $286 | — | — |
| Q2 2025 | 5,049 | $278 | — | — |
| Q1 2025 | 6,327 | $346 | — | — |
| Q4 2024 | 11,961 | $676 | — | — |
| Q3 2024 | 13,913 | $805 | — | — |
| Q2 2024 | 15,651 | $853 | — | — |
| Q1 2024 | 28,817 | $1,675 | — | — |
| Q4 2023 | 36,861 | $1,916 | — | — |
| Q3 2023 | 39,754 | $1,965 | — | — |