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 | 18,794 | $1,139 | — | — |
| Q3 2025 | 21,166 | $1,216 | — | — |
| Q2 2025 | 23,434 | $1,293 | — | — |
| Q1 2025 | 23,865 | $1,309 | — | — |
| Q4 2024 | 24,016 | $1,361 | — | — |
| Q3 2024 | 22,243 | $1,291 | — | — |
| Q2 2024 | 21,554 | $1,176 | — | — |
| Q1 2024 | 20,605 | $1,199 | — | — |
| Q4 2023 | 17,133 | $893 | — | — |
| Q3 2023 | 15,499 | $766 | — | — |
| Q2 2023 | 13,954 | $668 | — | — |
| Q1 2023 | 11,058 | $519 | — | — |