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 | 5,268 | $317 | — | — |
| Q3 2025 | 5,560 | $320 | — | — |
| Q2 2025 | 7,774 | $428 | — | — |
| Q1 2025 | 10,336 | $566 | — | — |
| Q4 2024 | 11,825 | $668 | — | — |
| Q3 2024 | 36,147 | $2,090 | — | — |
| Q2 2024 | 36,100 | $1,967 | — | — |
| Q1 2024 | 34,221 | $1,989 | — | — |
| Q4 2023 | 32,601 | $1,695 | — | — |
| Q3 2023 | 31,620 | $1,563 | — | — |
| Q2 2023 | 22,809 | $1,092 | — | — |
| Q1 2023 | 16,477 | $774 | — | — |
| Q4 2022 | 12,727 | $589 | — | — |
| Q3 2022 | 11,174 | $458 | — | — |
| Q2 2022 | 5,422 | $234 | — | — |