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 | 12,743 | $767 | — | — |
| Q3 2025 | 12,922 | $743 | — | — |
| Q2 2025 | 14,649 | $807 | — | — |
| Q1 2025 | 17,567 | $962 | — | — |
| Q4 2024 | 17,304 | $977 | — | — |
| Q3 2024 | 15,125 | $875 | — | — |
| Q2 2024 | 14,031 | $765 | — | — |
| Q1 2024 | 6,772 | $394 | — | — |
| Q4 2023 | 7,364 | $383 | — | — |