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 | 6,803 | $409 | — | — |
| Q3 2025 | 7,493 | $431 | — | — |
| Q2 2025 | 17,948 | $989 | — | — |
| Q1 2025 | 17,562 | $962 | — | — |
| Q4 2024 | 19,412 | $1,096 | — | — |
| Q3 2024 | 20,467 | $1,184 | — | — |
| Q2 2024 | 21,012 | $1,145 | — | — |
| Q1 2024 | 9,227 | $536 | — | — |
| Q4 2023 | 16,594 | $863 | — | — |
| Q3 2023 | 14,107 | $697 | — | — |
| Q2 2023 | 9,614 | $460 | — | — |