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 | 9,613 | $578 | — | — |
| Q3 2025 | 9,927 | $571 | — | — |
| Q2 2025 | 10,008 | $551 | — | — |
| Q1 2025 | 19,712 | $1,079 | — | — |
| Q4 2024 | 19,143 | $1,081 | — | — |
| Q3 2024 | 14,763 | $854 | — | — |
| Q2 2024 | 13,980 | $762 | — | — |
| Q1 2024 | 8,660 | $503 | — | — |
| Q4 2023 | 8,660 | $450 | — | — |
| Q3 2023 | 7,885 | $390 | — | — |
| Q1 2023 | 4,800 | $225 | — | — |