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 | 9,002 | $542 | — | — |
| Q3 2025 | 9,002 | $520 | — | — |
| Q2 2025 | 8,953 | $493 | — | — |
| Q1 2025 | 8,927 | $457 | — | — |
| Q4 2024 | 8,853 | $500 | — | — |
| Q3 2024 | 8,815 | $509 | — | — |
| Q2 2024 | 8,759 | $473 | — | — |
| Q1 2024 | 8,759 | $508 | — | — |
| Q4 2023 | 8,673 | $451 | — | — |
| Q3 2023 | 8,673 | $429 | — | — |