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 | 4,740 | $285 | — | — |
| Q3 2025 | 11,058 | $636 | — | — |
| Q2 2025 | 11,546 | $636 | — | — |
| Q1 2025 | 15,532 | $807 | — | — |
| Q4 2024 | 33,293 | $1,936 | — | — |
| Q3 2024 | 71,383 | $4,128 | — | — |
| Q2 2024 | 75,457 | $4,112 | — | — |
| Q1 2024 | 74,977 | $4,357 | — | — |
| Q4 2023 | 74,069 | $3,851 | — | — |
| Q3 2023 | 71,732 | $3,546 | — | — |