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 | 7,901 | $475 | — | — |
| Q3 2025 | 4,623 | $266 | — | — |
| Q2 2025 | 4,401 | $243 | — | — |
| Q1 2025 | 13,242 | $725 | — | — |
| Q4 2024 | 13,760 | $777 | — | — |
| Q2 2024 | 58,613 | $368 | — | — |
| Q1 2024 | 16,246 | $944 | — | — |