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 | 8,668 | $522 | — | — |
| Q3 2025 | 8,788 | $505 | — | — |
| Q2 2025 | 8,779 | $484 | — | — |
| Q1 2025 | 9,030 | $494 | — | — |
| Q4 2024 | 9,240 | $522 | — | — |
| Q3 2024 | 9,739 | $563 | — | — |
| Q2 2024 | 9,029 | $492 | — | — |
| Q1 2024 | 8,450 | $491 | — | — |
| Q4 2023 | 7,725 | $402 | — | — |
| Q3 2023 | 7,165 | $354 | — | — |
| Q2 2023 | 5,880 | $281 | — | — |
| Q1 2023 | 4,739 | $222 | — | — |