Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59 | $3 | — | — |
| Q2 2025 | 180 | $10 | — | — |
| Q1 2025 | 4,677 | $256 | — | — |
| Q4 2024 | 4,893 | $276 | — | — |
| Q3 2024 | 7,623 | $441 | — | — |
| Q2 2024 | 4,803 | $262 | — | — |
| Q1 2024 | 6,176 | $359 | — | — |
| Q4 2023 | 7,166 | $373 | — | — |
| Q3 2023 | 7,666 | $379 | — | — |
| Q2 2023 | 5,393 | $258 | — | — |
| Q1 2023 | 2,883 | $135 | — | — |