Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,363 | $596 | — | — |
| Q2 2025 | 13,835 | $762 | — | — |
| Q1 2025 | 32,293 | $1,768 | — | — |
| Q4 2024 | 33,575 | $1,896 | — | — |
| Q3 2024 | 35,593 | $2,058 | — | — |
| Q2 2024 | 35,149 | $1,915 | — | — |
| Q1 2024 | 31,620 | $1,837 | — | — |
| Q4 2023 | 24,789 | $1,289 | — | — |
| Q3 2023 | 6,042 | $299 | — | — |