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 | 12,414 | $747 | — | — |
| Q3 2025 | 12,612 | $725 | — | — |
| Q2 2025 | 9,392 | $517 | — | — |
| Q1 2025 | 13,640 | $747 | — | — |
| Q4 2024 | 13,640 | $770 | — | — |
| Q3 2024 | 14,044 | $812 | — | — |
| Q2 2024 | 14,366 | $783 | — | — |
| Q1 2024 | 14,678 | $853 | — | — |
| Q4 2023 | 14,556 | $749 | — | — |
| Q3 2023 | 12,798 | $633 | — | — |
| Q2 2023 | 8,830 | $423 | — | — |
| Q1 2023 | 13,817 | $649 | — | — |
| Q4 2022 | 9,364 | $433 | — | — |