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 | 15,172 | $913 | — | — |
| Q3 2025 | 15,700 | $902 | — | — |
| Q2 2025 | 14,004 | $772 | — | — |
| Q1 2025 | 13,937 | $763 | — | — |
| Q4 2024 | 13,807 | $780 | — | — |
| Q3 2024 | 13,879 | $803 | — | — |
| Q2 2024 | 13,743 | $749 | — | — |
| Q1 2024 | 12,983 | $754 | — | — |
| Q4 2023 | 12,309 | $640 | — | — |
| Q3 2023 | 12,501 | $618 | — | — |
| Q2 2023 | 12,601 | $603 | — | — |
| Q1 2023 | 6,984 | $328 | — | — |
| Q4 2022 | 6,197 | $287 | — | — |
| Q3 2022 | 6,128 | $251 | — | — |
| Q2 2022 | 5,751 | $248 | — | — |
| Q1 2022 | 5,448 | $271 | — | — |