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 | 7,235 | $435 | — | — |
| Q3 2025 | 7,002 | $402 | — | — |
| Q2 2025 | 6,829 | $376 | — | — |
| Q1 2025 | 6,519 | $357 | — | — |
| Q4 2024 | 6,332 | $358 | — | — |
| Q3 2024 | 6,949 | $402 | — | — |
| Q2 2024 | 6,345 | $346 | — | — |
| Q1 2024 | 6,001 | $349 | — | — |
| Q4 2023 | 5,296 | $275 | — | — |