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 | 11,061 | $666 | — | — |
| Q3 2025 | 11,595 | $666 | — | — |
| Q2 2025 | 14,104 | $777 | — | — |
| Q1 2025 | 14,493 | $794 | — | — |
| Q4 2024 | 13,137 | $742 | — | — |
| Q3 2024 | 12,396 | $717 | — | — |
| Q2 2024 | 11,669 | $636 | — | — |
| Q1 2024 | 11,730 | $682 | — | — |
| Q4 2023 | 16,939 | $881 | — | — |