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 | 1,719 | $103 | — | — |
| Q3 2025 | 1,719 | $99 | — | — |
| Q2 2025 | 2,182 | $120 | — | — |
| Q1 2025 | 4,245 | $232 | — | — |
| Q4 2024 | 634 | $36 | — | — |
| Q3 2024 | 833 | $45 | — | — |
| Q4 2023 | 72 | $0 | — | — |
| Q3 2023 | 670 | $0 | — | — |
| Q2 2023 | 16,904 | $1 | — | — |