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 | 5,200 | $313 | — | — |
| Q3 2025 | 5,400 | $310 | — | — |
| Q2 2025 | 5,575 | $307 | — | — |
| Q1 2025 | 5,700 | $312 | — | — |
| Q4 2024 | 5,600 | $316 | — | — |
| Q3 2024 | 4,500 | $260 | — | — |
| Q2 2024 | 4,350 | $237 | — | — |
| Q1 2024 | 4,225 | $246 | — | — |