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 | 13,798 | $830 | — | — |
| Q3 2025 | 16,715 | $961 | — | — |
| Q2 2025 | 21,204 | $1,168 | — | — |
| Q1 2025 | 71,845 | $3,934 | — | — |
| Q4 2024 | 74,294 | $4,196 | — | — |
| Q3 2024 | 73,780 | $4,267 | — | — |
| Q2 2024 | 16,481 | $898 | — | — |
| Q1 2024 | 15,227 | $885 | — | — |
| Q4 2023 | 15,240 | $792 | — | — |
| Q3 2023 | 15,014 | $742 | — | — |
| Q2 2023 | 15,382 | $736 | — | — |
| Q1 2023 | 16,164 | $759 | — | — |
| Q4 2022 | 8,684 | $402 | — | — |
| Q3 2022 | 5,986 | $245 | — | — |