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 | 4,970 | $299 | — | — |
| Q3 2025 | 5,535 | $318 | — | — |
| Q2 2025 | 5,532 | $305 | — | — |
| Q1 2025 | 6,430 | $352 | — | — |
| Q4 2024 | 6,975 | $394 | — | — |
| Q3 2024 | 7,407 | $428 | — | — |
| Q2 2024 | 7,404 | $403 | — | — |
| Q1 2024 | 7,404 | $403 | — | — |
| Q4 2023 | 7,347 | $382 | — | — |
| Q3 2023 | 7,457 | $369 | — | — |
| Q2 2023 | 10,515 | $503 | — | — |
| Q1 2023 | 27,357 | $1,284 | — | — |
| Q4 2022 | 27,870 | $1,289 | — | — |