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 | 14,593 | $878 | — | — |
| Q3 2025 | 15,700 | $902 | — | — |
| Q2 2025 | 19,723 | $1,087 | — | — |
| Q1 2025 | 27,282 | $1,494 | — | — |
| Q4 2024 | 23,532 | $1,329 | — | — |
| Q2 2024 | 868 | $47 | — | — |
| Q1 2024 | 868 | $50 | — | — |
| Q4 2023 | 868 | $45 | — | — |