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 | 387,096 | $23,319 | — | — |
| Q3 2025 | 391,405 | $22,491 | — | — |
| Q2 2025 | 398,731 | $21,987 | — | — |
| Q1 2025 | 394,697 | $21,419 | — | — |
| Q4 2024 | 365,103 | $20,824 | — | — |
| Q3 2024 | 245,166 | $14,178 | — | — |
| Q2 2024 | 47,075 | $2,574 | — | — |