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 | 4,168 | $251 | — | — |
| Q3 2025 | 5,372 | $309 | — | — |
| Q2 2025 | 6,220 | $343 | — | — |
| Q1 2025 | 37,649 | $2,062 | — | — |
| Q4 2024 | 37,485 | $2,117 | — | — |
| Q3 2024 | 33,669 | $1,947 | — | — |
| Q2 2024 | 29,737 | $1,620 | — | — |