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 | 11,354 | $683 | — | — |
| Q3 2025 | 13,168 | $757 | — | — |
| Q2 2025 | 16,938 | $933 | — | — |
| Q1 2025 | 15,691 | $859 | — | — |
| Q4 2024 | 17,234 | $973 | — | — |
| Q3 2024 | 16,324 | $944 | — | — |
| Q2 2024 | 15,946 | $1 | — | — |
| Q1 2024 | 14,349 | $1 | — | — |
| Q3 2023 | 12,786 | $1 | — | — |
| Q2 2023 | 12,502 | $598 | — | — |
| Q1 2023 | 15,225 | $715 | — | — |
| Q3 2022 | 14,216 | $583 | — | — |
| Q2 2022 | 17,543 | $755 | — | — |