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 | 9,900 | $602 | — | — |
| Q3 2025 | 7,900 | $454 | — | — |
| Q2 2025 | 7,900 | $435 | — | — |
| Q1 2025 | 13,227 | $724 | — | — |
| Q4 2024 | 13,227 | $750 | — | — |
| Q3 2024 | 13,227 | $768 | — | — |
| Q2 2024 | 11,927 | $693 | — | — |
| Q1 2024 | 12,527 | $687 | — | — |
| Q4 2023 | 5,427 | $0 | — | — |