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 | 6,920 | $429 | — | — |
| Q3 2025 | 7,139 | $405 | — | — |
| Q2 2025 | 7,042 | $402 | — | — |
| Q1 2025 | 4,617 | $230 | — | — |
| Q4 2024 | 4,492 | $254 | — | — |
| Q2 2023 | 5,318 | $259 | — | — |
| Q4 2022 | 1,559 | $75 | — | — |