Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,788 | $218 | — | — |
| Q2 2025 | 3,742 | $210 | — | — |
| Q1 2025 | 71,959 | $3,706 | — | — |
| Q4 2024 | 30,990 | $1,753 | — | — |
| Q3 2024 | 31,149 | $1,799 | — | — |
| Q1 2024 | 1,694,524 | $29 | — | — |
| Q4 2023 | 28,048 | $1,467 | — | — |
| Q3 2023 | 27,417 | $1,355 | — | — |
| Q2 2023 | 27,386 | $1,311 | — | — |
| Q1 2023 | 27,790 | $1,328 | — | — |
| Q4 2022 | 27,646 | $1,279 | — | — |
| Q3 2022 | 20,034 | $930 | — | — |