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 | 6,084 | $366 | — | — |
| Q3 2025 | 6,084 | $350 | — | — |
| Q2 2025 | 7,481 | $412 | — | — |
| Q1 2025 | 141,961 | $7,774 | — | — |
| Q4 2024 | 141,961 | $8,018 | — | — |
| Q3 2024 | 141,384 | $8,176 | — | — |
| Q2 2024 | 139,766 | $7,616 | — | — |
| Q1 2024 | 139,766 | $8,122 | — | — |
| Q4 2023 | 4,190 | $218 | — | — |