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 | 15,660 | $966 | — | — |
| Q3 2025 | 1,467 | $84 | — | — |
| Q2 2025 | 1,585 | $87 | — | — |
| Q1 2025 | 2,133 | $117 | — | — |
| Q4 2024 | 289 | $16 | — | — |
| Q3 2024 | 84 | $5 | — | — |
| Q2 2024 | 250 | $14 | — | — |
| Q1 2024 | 46 | $3 | — | — |
| Q4 2023 | 431 | $22 | — | — |
| Q3 2023 | 90 | $4 | — | — |
| Q2 2023 | 45 | $2 | — | — |
| Q1 2023 | 45 | $2 | — | — |