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 | 3,844 | $231 | — | — |
| Q3 2025 | 3,484 | $200 | — | — |
| Q2 2025 | 3,634 | $200 | — | — |
| Q1 2025 | 3,834 | $210 | — | — |
| Q4 2024 | 3,834 | $217 | — | — |
| Q3 2024 | 3,570 | $206 | — | — |
| Q1 2024 | 3,570 | $207 | — | — |
| Q1 2023 | 3,770 | $177 | — | — |
| Q4 2022 | 200 | $9 | — | — |