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 | 5,748 | $346 | — | — |
| Q3 2025 | 5,757 | $331 | — | — |
| Q2 2025 | 5,728 | $316 | — | — |
| Q1 2025 | 295,402 | $16,180 | — | — |
| Q4 2024 | 288,817 | $16,312 | — | — |
| Q3 2024 | 291,075 | $16,833 | — | — |
| Q2 2024 | 288,683 | $15,730 | — | — |
| Q1 2024 | 290,358 | $16,866 | — | — |