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 | 3,423 | $206 | — | — |
| Q3 2025 | 3,625 | $208 | — | — |
| Q2 2025 | 6,158 | $339 | — | — |
| Q1 2025 | 9,311 | $510 | — | — |
| Q4 2024 | 7,198 | $407 | — | — |
| Q3 2024 | 6,328 | $366 | — | — |
| Q2 2024 | 6,553 | $357 | — | — |