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 | 8,627 | $519 | — | — |
| Q3 2025 | 8,856 | $509 | — | — |
| Q2 2025 | 9,300 | $512 | — | — |
| Q1 2025 | 11,608 | $636 | — | — |
| Q4 2024 | 12,916 | $730 | — | — |
| Q3 2024 | 12,874 | $745 | — | — |
| Q2 2024 | 12,974 | $707 | — | — |
| Q1 2024 | 12,982 | $754 | — | — |
| Q4 2023 | 122,013 | $6,343 | — | — |
| Q3 2023 | 118,740 | $5,869 | — | — |
| Q2 2023 | 118,941 | $5,694 | — | — |