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 | 3,885 | $248 | — | — |
| Q3 2025 | 4,261 | $245 | — | — |
| Q2 2025 | 4,641 | $260 | — | — |
| Q1 2025 | 5,105 | $256 | — | — |
| Q4 2024 | 4,155 | $235 | — | — |
| Q3 2024 | 4,154 | $240 | — | — |
| Q2 2024 | 4,034 | $220 | — | — |