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 | 10,036 | $604 | — | — |
| Q1 2025 | 321,891 | $17,627 | — | — |
| Q4 2024 | 4,442 | $251 | — | — |
| Q3 2024 | 4,494 | $260 | — | — |
| Q2 2024 | 4,485 | $244 | — | — |
| Q1 2024 | 4,485 | $261 | — | — |
| Q4 2023 | 4,316 | $224 | — | — |
| Q1 2023 | 8,934 | $419 | — | — |
| Q4 2022 | 8,449 | $391 | — | — |