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 | 9,679 | $582 | — | — |
| Q3 2025 | 9,778 | $562 | — | — |
| Q2 2025 | 9,819 | $541 | — | — |
| Q1 2025 | 10,704 | $586 | — | — |
| Q4 2024 | 11,927 | $674 | — | — |
| Q3 2024 | 15,519 | $897 | — | — |
| Q2 2024 | 16,084 | $876 | — | — |
| Q1 2024 | 17,291 | $1,005 | — | — |
| Q4 2023 | 19,346 | $1,006 | — | — |
| Q3 2023 | 86,783 | $4,290 | — | — |
| Q2 2023 | 48,606 | $2,327 | — | — |