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 | 4,669 | $283 | — | — |
| Q3 2025 | 5,205 | $299 | — | — |
| Q2 2025 | 6,540 | $360 | — | — |
| Q4 2024 | 6,877 | $386 | — | — |
| Q3 2024 | 7,397 | $427 | — | — |
| Q2 2024 | 7,094 | $387 | — | — |
| Q4 2023 | 7,355 | $382 | — | — |
| Q3 2023 | 7,200 | $333 | — | — |
| Q2 2023 | 6,660 | $317 | — | — |
| Q1 2023 | 7,010 | $325 | — | — |
| Q4 2022 | 7,200 | $333 | — | — |