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 | 8,653 | $521 | — | — |
| Q3 2025 | 10,099 | $580 | — | — |
| Q2 2025 | 14,310 | $788 | — | — |
| Q1 2025 | 19,510 | $1,068 | — | — |
| Q4 2024 | 18,284 | $1,033 | — | — |
| Q3 2024 | 19,336 | $1,118 | — | — |
| Q2 2024 | 12,470 | $679 | — | — |
| Q1 2024 | 11,273 | $655 | — | — |
| Q4 2023 | 7,774 | $404 | — | — |
| Q3 2023 | 7,714 | $381 | — | — |
| Q2 2023 | 7,454 | $357 | — | — |
| Q1 2023 | 6,577 | $309 | — | — |