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 | 18,204 | $1,095 | — | — |
| Q3 2025 | 17,979 | $1,032 | — | — |
| Q2 2025 | 14,651 | $807 | — | — |
| Q1 2025 | 14,375 | $787 | — | — |
| Q4 2024 | 15,825 | $894 | — | — |
| Q3 2024 | 14,950 | $865 | — | — |
| Q2 2024 | 12,420 | $677 | — | — |
| Q1 2024 | 13,745 | $799 | — | — |
| Q4 2023 | 10,395 | $540 | — | — |
| Q3 2023 | 5,855 | $289 | — | — |
| Q2 2023 | 5,855 | $280 | — | — |
| Q4 2022 | 2,005 | $93 | — | — |