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 | 111,529 | $6,711 | — | — |
| Q3 2025 | 106,392 | $6,114 | — | — |
| Q2 2025 | 105,647 | $5,821 | — | — |
| Q1 2025 | 131,878 | $7,222 | — | — |
| Q4 2024 | 146,021 | $8,247 | — | — |
| Q3 2024 | 141,926 | $8,208 | — | — |
| Q2 2024 | 141,385 | $7,704 | — | — |
| Q1 2024 | 145,180 | $8,436 | — | — |
| Q4 2023 | 149,221 | $7,758 | — | — |
| Q3 2023 | 105,590 | $5,219 | — | — |
| Q2 2023 | 60,174 | $2,881 | — | — |
| Q1 2023 | 60,192 | $2,826 | — | — |
| Q4 2022 | 29,301 | $1,355 | — | — |