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 | 16,398 | $987 | — | — |
| Q3 2025 | 18,035 | $1,036 | — | — |
| Q2 2025 | 15,136 | $834 | — | — |
| Q1 2025 | 12,321 | $673 | — | — |
| Q4 2024 | 10,980 | $620 | — | — |
| Q3 2024 | 11,247 | $650 | — | — |
| Q2 2024 | 10,475 | $571 | — | — |
| Q1 2024 | 8,939 | $519 | — | — |
| Q4 2023 | 8,573 | $446 | — | — |