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 | 11,435 | $688 | — | — |
| Q3 2025 | 17,487 | $1,005 | — | — |
| Q2 2025 | 17,527 | $966 | — | — |
| Q1 2025 | 20,701 | $1,134 | — | — |
| Q4 2024 | 24,728 | $1,397 | — | — |
| Q3 2024 | 19,936 | $1,153 | — | — |
| Q2 2024 | 28,322 | $1,543 | — | — |