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 | 9,106 | $553 | — | — |
| Q3 2025 | 9,140 | $525 | — | — |
| Q2 2025 | 9,103 | $502 | — | — |
| Q1 2025 | 8,968 | $491 | — | — |
| Q4 2024 | 9,402 | $533 | — | — |
| Q3 2024 | 9,127 | $530 | — | — |
| Q2 2024 | 9,654 | $528 | — | — |
| Q1 2024 | 10,343 | $601 | — | — |
| Q4 2023 | 9,854 | $515 | — | — |
| Q3 2023 | 9,724 | $481 | — | — |
| Q2 2023 | 9,463 | $453 | — | — |
| Q1 2023 | 9,407 | $442 | — | — |