Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,686 | $269 | — | — |
| Q2 2025 | 6,106 | $336 | — | — |
| Q1 2025 | 16,740 | $917 | — | — |
| Q4 2024 | 18,016 | $1,018 | — | — |
| Q3 2024 | 25,080 | $1,450 | — | — |
| Q2 2024 | 28,884 | $1,574 | — | — |
| Q1 2024 | 47,158 | $2,740 | — | — |
| Q4 2023 | 47,467 | $2 | — | — |
| Q3 2023 | 45,991 | $2 | — | — |
| Q2 2023 | 41,730 | $2 | — | — |
| Q1 2023 | 39,521 | $2 | — | — |
| Q4 2022 | 4,129 | $0 | — | — |
| Q3 2022 | 4,005 | $164 | — | — |
| Q2 2022 | 3,086 | $133 | — | — |
| Q1 2022 | 60 | $3 | — | — |