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 | 8,006 | $482 | — | — |
| Q3 2025 | 9,937 | $571 | — | — |
| Q2 2025 | 8,915 | $491 | — | — |
| Q1 2025 | 8,818 | $498 | — | — |
| Q4 2024 | 8,818 | $498 | — | — |
| Q3 2024 | 7,279 | $421 | — | — |
| Q2 2024 | 6,154 | $335 | — | — |
| Q1 2024 | 4,399 | $256 | — | — |
| Q4 2023 | 2,173 | $113 | — | — |
| Q4 2022 | 4,322 | $200 | — | — |