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 | 2,591 | $156 | — | — |
| Q3 2025 | 1,761 | $101 | — | — |
| Q2 2025 | 1,752 | $97 | — | — |
| Q1 2025 | 1,747 | $96 | — | — |
| Q4 2024 | 1,732 | $98 | — | — |
| Q3 2024 | 1,725 | $100 | — | — |
| Q2 2024 | 1,715 | $93 | — | — |
| Q1 2024 | 1,715 | $100 | — | — |
| Q4 2023 | 1,698 | $88 | — | — |
| Q3 2023 | 1,698 | $84 | — | — |
| Q2 2023 | 1,688 | $81 | — | — |
| Q1 2023 | 1,688 | $79 | — | — |
| Q4 2022 | 1,688 | $78 | — | — |
| Q3 2022 | 1,688 | $69 | — | — |