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 | 15,852 | $954 | — | — |
| Q3 2025 | 16,239 | $933 | — | — |
| Q2 2025 | 15,647 | $862 | — | — |
| Q1 2025 | 14,446 | $791 | — | — |
| Q4 2024 | 12,861 | $726 | — | — |
| Q3 2024 | 12,556 | $726 | — | — |
| Q2 2024 | 11,340 | $618 | — | — |
| Q1 2024 | 9,462 | $550 | — | — |
| Q4 2023 | 9,128 | $475 | — | — |
| Q3 2023 | 7,842 | $388 | — | — |
| Q2 2023 | 7,204 | $345 | — | — |
| Q1 2023 | 5,885 | $276 | — | — |
| Q4 2022 | 4,946 | $229 | — | — |