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 | 22,326 | $1,343 | — | — |
| Q3 2025 | 19,986 | $1,149 | — | — |
| Q2 2025 | 17,437 | $961 | — | — |
| Q1 2025 | 15,771 | $864 | — | — |
| Q4 2024 | 15,110 | $853 | — | — |
| Q3 2024 | 16,356 | $975 | — | — |
| Q2 2024 | 17,602 | $959 | — | — |