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 | 5,908 | $355 | — | — |
| Q3 2025 | 5,908 | $340 | — | — |
| Q2 2025 | 5,133 | $283 | — | — |
| Q1 2025 | 144,136 | $7,893 | — | — |
| Q4 2024 | 141,470 | $7,990 | — | — |
| Q3 2024 | 137,976 | $7,979 | — | — |
| Q2 2024 | 257,131 | $14,011 | — | — |
| Q1 2024 | 224,945 | $13,072 | — | — |
| Q4 2023 | 212,703 | $11,058 | — | — |
| Q3 2023 | 218,464 | $10,799 | — | — |
| Q2 2023 | 120,801 | $5,783 | — | — |