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 | 10,305 | $620 | — | — |
| Q3 2025 | 11,205 | $644 | — | — |
| Q2 2025 | 11,634 | $641 | — | — |
| Q1 2025 | 11,009 | $603 | — | — |
| Q4 2024 | 8,316 | $470 | — | — |
| Q3 2024 | 6,177 | $357 | — | — |
| Q2 2024 | 6,334 | $345 | — | — |
| Q1 2024 | 12,211 | $710 | — | — |
| Q4 2023 | 4,460 | $232 | — | — |