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 | 1,700 | $102 | — | — |
| Q3 2025 | 1,700 | $98 | — | — |
| Q2 2025 | 1,700 | $94 | — | — |
| Q1 2025 | 1,700 | $93 | — | — |
| Q4 2024 | 1,700 | $96 | — | — |
| Q2 2024 | 1,700 | $93 | — | — |
| Q1 2024 | 1,700 | $99 | — | — |
| Q4 2023 | 1,700 | $88 | — | — |
| Q3 2023 | 1,700 | $84 | — | — |
| Q1 2023 | 1,700 | $80 | — | — |