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 | 7,030 | $423 | — | — |
| Q3 2025 | 6,978 | $401 | — | — |
| Q2 2025 | 6,589 | $363 | — | — |
| Q1 2025 | 13,372 | $732 | — | — |
| Q4 2024 | 10,617 | $600 | — | — |
| Q3 2024 | 11,617 | $692 | — | — |
| Q2 2024 | 5,909 | $322 | — | — |
| Q1 2024 | 5,386 | $301 | — | — |
| Q4 2023 | 44,237 | $2,300 | — | — |
| Q3 2023 | 4,819 | $238 | — | — |