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 | 8,858 | $538 | — | — |
| Q3 2025 | 8,783 | $505 | — | — |
| Q2 2025 | 8,463 | $466 | — | — |
| Q1 2025 | 8,188 | $448 | — | — |
| Q4 2024 | 7,778 | $441 | — | — |
| Q3 2024 | 7,118 | $413 | — | — |
| Q2 2024 | 6,803 | $371 | — | — |
| Q1 2024 | 5,758 | $335 | — | — |
| Q4 2023 | 5,351 | $280 | — | — |
| Q3 2023 | 4,731 | $234 | — | — |
| Q2 2023 | 3,484 | $0 | — | — |
| Q1 2023 | 2,814 | $0 | — | — |
| Q4 2022 | 1,640 | $0 | — | — |
| Q3 2022 | 1,560 | $64 | — | — |
| Q2 2022 | 60 | $3 | — | — |
| Q1 2022 | 60 | $3 | — | — |