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 | 9,376 | $564 | — | — |
| Q3 2025 | 7,533 | $433 | — | — |
| Q2 2025 | 7,258 | $400 | — | — |
| Q1 2025 | 7,698 | $422 | — | — |
| Q4 2024 | 6,999 | $395 | — | — |
| Q3 2024 | 5,510 | $319 | — | — |
| Q2 2024 | 6,032 | $329 | — | — |
| Q1 2024 | 17,454 | $1,014 | — | — |
| Q4 2023 | 118,447 | $6,158 | — | — |
| Q3 2023 | 211 | $10 | — | — |