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 | 19,401 | $1,167 | — | — |
| Q3 2025 | 19,065 | $1,096 | — | — |
| Q2 2025 | 17,881 | $985 | — | — |
| Q1 2025 | 15,661 | $858 | — | — |
| Q4 2024 | 11,931 | $674 | — | — |
| Q3 2024 | 11,766 | $680 | — | — |
| Q2 2024 | 9,637 | $525 | — | — |
| Q1 2024 | 6,445 | $375 | — | — |