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 | 611 | $37 | — | — |
| Q3 2025 | 611 | $35 | — | — |
| Q2 2025 | 586 | $32 | — | — |
| Q1 2025 | 922 | $50 | — | — |
| Q4 2024 | 579 | $33 | — | — |
| Q3 2024 | 577 | $33 | — | — |
| Q2 2024 | 574 | $31 | — | — |
| Q1 2024 | 574 | $33 | — | — |
| Q4 2023 | 542 | $28 | — | — |