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 | 5,924 | $356 | — | — |
| Q3 2025 | 6,896 | $396 | — | — |
| Q2 2025 | 6,896 | $380 | — | — |
| Q1 2025 | 6,896 | $378 | — | — |
| Q4 2024 | 13,075 | $738 | — | — |
| Q3 2024 | 14,451 | $836 | — | — |
| Q2 2024 | 13,607 | $741 | — | — |
| Q1 2024 | 32,860 | $1,909 | — | — |
| Q4 2023 | 180,315 | $9,375 | — | — |
| Q3 2023 | 123,481 | $6,104 | — | — |
| Q2 2023 | 123,976 | $5,935 | — | — |
| Q1 2023 | 123,902 | $5,817 | — | — |