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 | 138 | $8 | — | — |
| Q3 2025 | 5,513 | $317 | — | — |
| Q2 2025 | 5,688 | $313 | — | — |
| Q1 2025 | 6,000 | $329 | — | — |
| Q4 2024 | 5,800 | $328 | — | — |
| Q3 2024 | 8,395 | $485 | — | — |
| Q2 2024 | 7,100 | $410 | — | — |
| Q1 2024 | 5,800 | $302 | — | — |
| Q4 2023 | 5,800 | $302 | — | — |