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 | 8,785 | $529 | — | — |
| Q3 2025 | 9,104 | $523 | — | — |
| Q2 2025 | 9,373 | $516 | — | — |
| Q1 2025 | 8,458 | $463 | — | — |
| Q4 2024 | 8,345 | $471 | — | — |
| Q3 2024 | 8,409 | $486 | — | — |
| Q2 2024 | 9,999 | $556 | — | — |
| Q1 2024 | 9,997 | $581 | — | — |
| Q4 2023 | 9,302 | $484 | — | — |