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 | 8,918 | $539 | — | — |
| Q3 2025 | 8,918 | $516 | — | — |
| Q2 2025 | 8,687 | $492 | — | — |
| Q1 2025 | 9,500 | $469 | — | — |
| Q4 2024 | 8,544 | $483 | — | — |
| Q3 2024 | 8,509 | $496 | — | — |
| Q2 2024 | 8,407 | $458 | — | — |
| Q1 2024 | 8,720 | $507 | — | — |
| Q4 2023 | 8,891 | $463 | — | — |
| Q3 2023 | 9,151 | $447 | — | — |
| Q2 2023 | 9,217 | $440 | — | — |
| Q1 2023 | 8,559 | $402 | — | — |
| Q4 2022 | 8,270 | $382 | — | — |
| Q3 2022 | 8,218 | $337 | — | — |
| Q2 2022 | 5,165 | $222 | — | — |