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 | 16,761 | $1,008 | — | — |
| Q3 2025 | 17,158 | $986 | — | — |
| Q2 2025 | 18,064 | $995 | — | — |
| Q1 2025 | 18,646 | $1,021 | — | — |
| Q4 2024 | 18,683 | $1,055 | — | — |
| Q3 2024 | 18,562 | $1,073 | — | — |
| Q2 2024 | 17,194 | $937 | — | — |
| Q1 2024 | 16,246 | $944 | — | — |
| Q4 2023 | 15,068 | $783 | — | — |
| Q3 2023 | 13,888 | $686 | — | — |
| Q2 2023 | 13,222 | $644 | — | — |
| Q1 2023 | 12,732 | $598 | — | — |
| Q4 2022 | 9,258 | $428 | — | — |
| Q3 2022 | 8,000 | $346 | — | — |