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 | 9,699 | $584 | — | — |
| Q3 2025 | 9,897 | $569 | — | — |
| Q2 2025 | 9,748 | $537 | — | — |
| Q1 2025 | 8,792 | $481 | — | — |
| Q4 2024 | 8,943 | $506 | — | — |
| Q3 2024 | 8,326 | $481 | — | — |
| Q2 2024 | 9,124 | $497 | — | — |
| Q1 2024 | 8,845 | $514 | — | — |
| Q4 2023 | 39,951 | $2,077 | — | — |