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 | 10,474 | $630 | — | — |
| Q3 2025 | 10,303 | $592 | — | — |
| Q2 2025 | 10,106 | $557 | — | — |
| Q1 2025 | 9,290 | $509 | — | — |
| Q4 2024 | 9,171 | $518 | — | — |
| Q3 2024 | 7,509 | $434 | — | — |
| Q2 2024 | 6,427 | $350 | — | — |
| Q1 2024 | 5,672 | $330 | — | — |