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 | 7,686 | $462 | — | — |
| Q3 2025 | 4,839 | $278 | — | — |
| Q2 2025 | 2,539,074 | $4,988 | — | — |
| Q1 2025 | 5,284 | $289 | — | — |
| Q4 2024 | 7,541 | $426 | — | — |
| Q3 2024 | 4,719 | $273 | — | — |
| Q4 2023 | 6,586 | $763 | — | — |