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 | 3,249 | $196 | — | — |
| Q3 2025 | 2,891 | $166 | — | — |
| Q2 2025 | 2,358 | $130 | — | — |
| Q1 2025 | 2,475 | $136 | — | — |
| Q4 2024 | 55,727 | $3,147 | — | — |
| Q3 2024 | 68,489 | $3,955 | — | — |
| Q2 2024 | 63,961 | $3,482 | — | — |
| Q1 2024 | 98,498 | $5,718 | — | — |
| Q4 2023 | 191,493 | $9,956 | — | — |
| Q3 2023 | 161,349 | $7,975 | — | — |
| Q2 2023 | 160,488 | $7,683 | — | — |
| Q4 2022 | 157,403 | $7,280 | — | — |
| Q3 2022 | 57,522 | $2 | — | — |
| Q2 2022 | 4,029 | $174 | — | — |