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 | 6,970 | $419 | — | — |
| Q3 2025 | 7,370 | $424 | — | — |
| Q2 2025 | 8,195 | $452 | — | — |
| Q1 2025 | 37,645 | $2,061 | — | — |
| Q4 2024 | 16,010 | $904 | — | — |
| Q2 2024 | 9,055 | $493 | — | — |
| Q1 2024 | 8,880 | $516 | — | — |
| Q4 2023 | 17,696 | $920 | — | — |
| Q3 2023 | 6,980 | $345 | — | — |
| Q2 2023 | 4,795 | $230 | — | — |
| Q2 2022 | 22,661 | $976 | — | — |