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 | 11,270 | $678 | — | — |
| Q3 2025 | 11,578 | $665 | — | — |
| Q2 2025 | 11,975 | $660 | — | — |
| Q1 2025 | 12,915 | $707 | — | — |
| Q4 2024 | 14,214 | $803 | — | — |
| Q3 2024 | 14,314 | $828 | — | — |
| Q2 2024 | 15,273 | $832 | — | — |
| Q1 2024 | 13,959 | $811 | — | — |
| Q4 2023 | 14,739 | $766 | — | — |
| Q3 2023 | 15,454 | $764 | — | — |
| Q2 2023 | 16,509 | $790 | — | — |
| Q1 2023 | 17,371 | $816 | — | — |