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 | 12,934 | $778 | — | — |
| Q3 2025 | 14,366 | $826 | — | — |
| Q2 2025 | 17,058 | $940 | — | — |
| Q1 2025 | 71,332 | $3,906 | — | — |
| Q4 2024 | 66,479 | $3,733 | — | — |
| Q3 2024 | 71,423 | $4,130 | — | — |
| Q2 2024 | 76,578 | $4,173 | — | — |
| Q1 2024 | 83,002 | $4,823 | — | — |
| Q4 2023 | 97,753 | $5,082 | — | — |
| Q3 2023 | 75,682 | $3,741 | — | — |
| Q4 2022 | 7,330 | $336 | — | — |
| Q3 2022 | 8,630 | $354 | — | — |
| Q2 2022 | 8,069 | $362 | — | — |
| Q1 2022 | 4,257 | $212 | — | — |