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 | 5,294 | $319 | — | — |
| Q3 2025 | 5,656 | $325 | — | — |
| Q2 2025 | 7,610 | $419 | — | — |
| Q1 2025 | 8,012 | $439 | — | — |
| Q4 2024 | 8,012 | $453 | — | — |
| Q3 2024 | 9,469 | $548 | — | — |
| Q2 2024 | 9,869 | $538 | — | — |
| Q1 2024 | 10,284 | $598 | — | — |
| Q4 2023 | 10,284 | $535 | — | — |
| Q3 2023 | 10,284 | $508 | — | — |
| Q2 2023 | 10,582 | $507 | — | — |
| Q1 2023 | 9,096 | $427 | — | — |
| Q4 2022 | 4,890 | $226 | — | — |