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 | 7,662 | $461 | — | — |
| Q3 2025 | 6,845 | $393 | — | — |
| Q2 2025 | 4,773 | $263 | — | — |
| Q1 2025 | 5,684 | $311 | — | — |
| Q4 2024 | 6,622 | $374 | — | — |
| Q3 2024 | 5,167 | $299 | — | — |
| Q2 2024 | 5,567 | $303 | — | — |
| Q1 2024 | 5,567 | $323 | — | — |
| Q4 2023 | 5,567 | $285 | — | — |
| Q3 2023 | 5,567 | $275 | — | — |
| Q2 2023 | 5,599 | $268 | — | — |
| Q1 2023 | 7,342 | $345 | — | — |
| Q4 2022 | 10,624 | $0 | — | — |
| Q3 2022 | 8,890 | $365 | — | — |
| Q2 2022 | 4,979 | $214 | — | — |