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 | 7,552 | $454 | — | — |
| Q3 2025 | 4,440 | $255 | — | — |
| Q2 2025 | 12,318 | $679 | — | — |
| Q1 2025 | 31,199 | $1,708 | — | — |
| Q4 2024 | 38,944 | $2,200 | — | — |
| Q3 2024 | 27,219 | $1,574 | — | — |
| Q2 2024 | 19,853 | $1,082 | — | — |
| Q1 2024 | 13,655 | $793 | — | — |