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 | 9,533 | $574 | — | — |
| Q3 2025 | 9,450 | $543 | — | — |
| Q2 2025 | 9,382 | $517 | — | — |
| Q1 2025 | 9,307 | $510 | — | — |
| Q4 2024 | 9,603 | $542 | — | — |
| Q3 2024 | 9,603 | $555 | — | — |
| Q2 2024 | 9,618 | $524 | — | — |
| Q1 2024 | 9,574 | $556 | — | — |
| Q4 2023 | 10,116 | $526 | — | — |