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 | 132,869 | $7,995 | — | — |
| Q3 2025 | 156,746 | $9,008 | — | — |
| Q2 2025 | 157,124 | $8,658 | — | — |
| Q1 2025 | 219,790 | $12,414 | — | — |
| Q4 2024 | 219,592 | $12,403 | — | — |
| Q3 2024 | 206,271 | $11,929 | — | — |
| Q2 2024 | 215,524 | $11,744 | — | — |
| Q1 2024 | 115,908 | $6,735 | — | — |
| Q4 2023 | 33,088 | $1,720 | — | — |