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 | 4,275 | $246 | — | — |
| Q2 2025 | 4,239 | $234 | — | — |
| Q1 2025 | 4,098 | $224 | — | — |
| Q4 2024 | 3,991 | $225 | — | — |
| Q3 2024 | 4,255 | $246 | — | — |
| Q2 2024 | 64,460 | $3,512 | — | — |
| Q1 2024 | 75,326 | $4,377 | — | — |
| Q4 2023 | 74,870 | $3,893 | — | — |
| Q3 2023 | 61,769 | $3,053 | — | — |
| Q2 2023 | 52,625 | $2,519 | — | — |
| Q1 2023 | 33,038 | $1,551 | — | — |
| Q4 2022 | 31,193 | $1,443 | — | — |