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 | 15,934 | $959 | — | — |
| Q3 2025 | 16,545 | $951 | — | — |
| Q2 2025 | 32,788 | $1,807 | — | — |
| Q1 2025 | 34,198 | $1,873 | — | — |
| Q4 2024 | 34,229 | $1,933 | — | — |
| Q3 2024 | 32,760 | $1,895 | — | — |
| Q2 2024 | 33,307 | $1,815 | — | — |
| Q1 2024 | 29,398 | $1,708 | — | — |
| Q4 2023 | 36,935 | $1,920 | — | — |