Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,528 | $490 | — | — |
| Q2 2025 | 17,004 | $937 | — | — |
| Q1 2025 | 23,119 | $1,266 | — | — |
| Q4 2024 | 23,902 | $1,350 | — | — |
| Q3 2024 | 24,636 | $1,425 | — | — |
| Q2 2024 | 25,261 | $1,376 | — | — |
| Q1 2024 | 25,936 | $1,507 | — | — |
| Q4 2023 | 27,475 | $1,428 | — | — |