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 | 13,028 | $784 | — | — |
| Q3 2025 | 12,719 | $731 | — | — |
| Q2 2025 | 12,719 | $701 | — | — |
| Q1 2025 | 12,719 | $696 | — | — |
| Q4 2024 | 16,429 | $928 | — | — |
| Q3 2024 | 15,823 | $915 | — | — |
| Q2 2024 | 19,626 | $1,069 | — | — |
| Q1 2024 | 19,627 | $1,140 | — | — |
| Q4 2023 | 25,182 | $1,309 | — | — |