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 | 13,083 | $787 | — | — |
| Q3 2025 | 13,258 | $768 | — | — |
| Q2 2025 | 15,295 | $876 | — | — |
| Q1 2025 | 15,835 | $816 | — | — |
| Q4 2024 | 15,592 | $905 | — | — |
| Q3 2024 | 15,363 | $881 | — | — |
| Q2 2024 | 15,275 | $876 | — | — |
| Q1 2024 | 16,823 | $978 | — | — |
| Q4 2023 | 88,199 | $4,585 | — | — |
| Q3 2023 | 40,524 | $2,003 | — | — |
| Q2 2023 | 11,046 | $529 | — | — |
| Q1 2023 | 14,892 | $699 | — | — |
| Q4 2022 | 10,055 | $465 | — | — |