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 | 21,351 | $1,285 | — | — |
| Q3 2025 | 20,833 | $1,197 | — | — |
| Q2 2025 | 20,674 | $1,139 | — | — |
| Q1 2025 | 20,426 | $1,119 | — | — |
| Q4 2024 | 16,326 | $922 | — | — |
| Q3 2024 | 13,396 | $775 | — | — |
| Q2 2024 | 11,076 | $604 | — | — |
| Q1 2024 | 11,205 | $651 | — | — |
| Q4 2023 | 9,445 | $491 | — | — |
| Q3 2023 | 8,040 | $397 | — | — |