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 | 20,764 | $1,250 | — | — |
| Q3 2025 | 20,764 | $1,193 | — | — |
| Q2 2025 | 20,764 | $1,144 | — | — |
| Q1 2025 | 20,703 | $1,134 | — | — |
| Q4 2024 | 19,192 | $1,085 | — | — |
| Q3 2024 | 16,773 | $970 | — | — |
| Q2 2024 | 14,768 | $805 | — | — |
| Q1 2024 | 24,053 | $1,398 | — | — |
| Q4 2023 | 22,113 | $1,153 | — | — |