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 | 13,567 | $816 | — | — |
| Q3 2025 | 13,589 | $781 | — | — |
| Q2 2025 | 13,759 | $758 | — | — |
| Q1 2025 | 13,735 | $752 | — | — |
| Q4 2024 | 12,994 | $734 | — | — |
| Q3 2024 | 12,988 | $751 | — | — |
| Q2 2024 | 10,347 | $564 | — | — |
| Q1 2024 | 10,347 | $601 | — | — |
| Q4 2023 | 10,335 | $537 | — | — |
| Q3 2023 | 8,922 | $441 | — | — |
| Q2 2023 | 5,919 | $283 | — | — |
| Q1 2023 | 4,353 | $204 | — | — |