Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,630 | $266 | — | — |
| Q2 2025 | 4,630 | $255 | — | — |
| Q1 2025 | 4,630 | $253 | — | — |
| Q4 2024 | 4,630 | $261 | — | — |
| Q3 2024 | 4,630 | $268 | — | — |
| Q2 2024 | 4,630 | $252 | — | — |
| Q1 2024 | 6,916 | $360 | — | — |
| Q4 2023 | 6,916 | $360 | — | — |
| Q3 2023 | 6,916 | $342 | — | — |
| Q2 2023 | 6,736 | $322 | — | — |
| Q1 2023 | 6,736 | $316 | — | — |
| Q4 2022 | 6,736 | $312 | — | — |
| Q3 2022 | 5,075 | $208 | — | — |