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 | 1,968 | $118 | — | — |
| Q3 2025 | 1,968 | $113 | — | — |
| Q2 2025 | 1,827 | $101 | — | — |
| Q1 2025 | 2,399 | $131 | — | — |
| Q4 2024 | 2,683 | $152 | — | — |
| Q3 2024 | 2,661 | $154 | — | — |
| Q2 2024 | 2,659 | $145 | — | — |
| Q1 2024 | 2,570 | $149 | — | — |
| Q4 2023 | 2,484 | $129 | — | — |
| Q3 2023 | 2,484 | $123 | — | — |