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 | 4,104 | $247 | — | — |
| Q3 2025 | 4,435 | $255 | — | — |
| Q2 2025 | 14,394 | $793 | — | — |
| Q1 2025 | 15,619 | $855 | — | — |
| Q4 2024 | 48,659 | $2,748 | — | — |
| Q3 2024 | 46,379 | $2,682 | — | — |
| Q2 2024 | 18,364 | $1,001 | — | — |
| Q1 2024 | 4,625 | $269 | — | — |
| Q3 2023 | 7,576 | $375 | — | — |