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 | 3,823 | $230 | — | — |
| Q3 2025 | 3,775 | $217 | — | — |
| Q2 2025 | 4,875 | $269 | — | — |
| Q1 2025 | 4,875 | $267 | — | — |
| Q4 2024 | 4,765 | $269 | — | — |
| Q3 2024 | 4,665 | $270 | — | — |
| Q2 2024 | 4,665 | $254 | — | — |
| Q1 2024 | 5,350 | $311 | — | — |
| Q4 2023 | 4,784 | $249 | — | — |