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 | 19,046 | $1,146 | — | — |
| Q3 2025 | 17,226 | $990 | — | — |
| Q2 2025 | 18,011 | $992 | — | — |
| Q1 2025 | 24,372 | $1,335 | — | — |
| Q4 2024 | 24,571 | $1,388 | — | — |
| Q3 2024 | 22,537 | $1,303 | — | — |
| Q2 2024 | 22,897 | $1,248 | — | — |
| Q1 2024 | 21,108 | $1,227 | — | — |
| Q4 2023 | 20,656 | $1,074 | — | — |
| Q3 2023 | 19,660 | $972 | — | — |
| Q2 2023 | 20,576 | $985 | — | — |
| Q1 2023 | 19,513 | $916 | — | — |