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 | 8,670 | $498 | — | — |
| Q2 2025 | 10,033 | $553 | — | — |
| Q1 2025 | 10,550 | $578 | — | — |
| Q4 2024 | 10,599 | $599 | — | — |
| Q3 2024 | 9,768 | $565 | — | — |
| Q2 2024 | 8,949 | $488 | — | — |
| Q1 2024 | 8,206 | $477 | — | — |
| Q4 2023 | 9,329 | $485 | — | — |
| Q3 2023 | 8,384 | $414 | — | — |