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 | 5,256 | $316 | — | — |
| Q3 2025 | 5,156 | $297 | — | — |
| Q2 2025 | 4,681 | $258 | — | — |
| Q1 2025 | 4,474 | $245 | — | — |
| Q4 2024 | 5,583 | $315 | — | — |
| Q3 2024 | 4,763 | $275 | — | — |
| Q2 2024 | 3,943 | $215 | — | — |