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 | 7,774 | $468 | — | — |
| Q3 2025 | 12,961 | $745 | — | — |
| Q2 2025 | 15,141 | $834 | — | — |
| Q1 2025 | 20,996 | $1,150 | — | — |
| Q4 2024 | 24,517 | $1,385 | — | — |
| Q3 2024 | 223,756 | $12,940 | — | — |
| Q2 2024 | 217,484 | $11,851 | — | — |
| Q1 2024 | 210,906 | $12,256 | — | — |