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 | 4,058 | $248 | — | — |
| Q3 2025 | 6,435 | $369 | — | — |
| Q2 2025 | 10,501 | $579 | — | — |
| Q1 2025 | 16,530 | $905 | — | — |
| Q4 2024 | 15,863 | $896 | — | — |
| Q3 2024 | 13,433 | $777 | — | — |
| Q2 2024 | 12,853 | $700 | — | — |
| Q1 2024 | 10,503 | $610 | — | — |
| Q4 2023 | 10,795 | $559 | — | — |
| Q3 2023 | 4,419 | $218 | — | — |
| Q2 2022 | 1,455 | $63 | — | — |