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 | 12,396 | $754 | — | — |
| Q3 2025 | 10,784 | $620 | — | — |
| Q2 2025 | 554,424 | $30,549 | — | — |
| Q1 2025 | 561,890 | $30,769 | — | — |
| Q4 2024 | 547,042 | $30,897 | — | — |
| Q2 2024 | 515,019 | $28,063 | — | — |
| Q1 2024 | 498,483 | $28,967 | — | — |