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 | 3,644 | $209 | — | — |
| Q2 2025 | 3,644 | $201 | — | — |
| Q1 2025 | 3,659 | $200 | — | — |
| Q4 2024 | 3,588 | $203 | — | — |
| Q2 2024 | 80,262 | $4,373 | — | — |
| Q1 2024 | 84,538 | $4,913 | — | — |
| Q4 2023 | 99,646 | $5,181 | — | — |