Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,847 | $708 | — | — |
| Q1 2025 | 17,212 | $943 | — | — |
| Q4 2024 | 16,974 | $959 | — | — |
| Q3 2024 | 16,371 | $947 | — | — |
| Q2 2024 | 15,278 | $832 | — | — |
| Q1 2024 | 15,278 | $888 | — | — |
| Q4 2023 | 15,404 | $801 | — | — |
| Q3 2023 | 14,884 | $736 | — | — |