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 | 12,782 | $769 | — | — |
| Q3 2025 | 13,423 | $771 | — | — |
| Q2 2025 | 13,451 | $741 | — | — |
| Q1 2025 | 13,541 | $739 | — | — |
| Q4 2024 | 13,459 | $761 | — | — |
| Q3 2024 | 13,773 | $797 | — | — |
| Q2 2024 | 15,398 | $839 | — | — |
| Q1 2024 | 14,540 | $845 | — | — |
| Q4 2023 | 8,947 | $465 | — | — |