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 | 13,816 | $831 | — | — |
| Q3 2025 | 13,816 | $794 | — | — |
| Q2 2025 | 15,049 | $829 | — | — |
| Q1 2025 | 15,260 | $836 | — | — |
| Q4 2024 | 15,779 | $891 | — | — |
| Q3 2024 | 15,499 | $896 | — | — |
| Q2 2024 | 15,577 | $849 | — | — |
| Q1 2024 | 15,552 | $904 | — | — |
| Q4 2023 | 12,883 | $670 | — | — |