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 | 15,129 | $910 | — | — |
| Q3 2025 | 15,682 | $901 | — | — |
| Q2 2025 | 19,478 | $1,073 | — | — |
| Q1 2025 | 19,384 | $1,061 | — | — |
| Q4 2024 | 17,659 | $997 | — | — |
| Q3 2024 | 14,607 | $845 | — | — |
| Q2 2024 | 14,875 | $811 | — | — |