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 | 115,639 | $6,958 | — | — |
| Q3 2025 | 118,922 | $6,834 | — | — |
| Q2 2025 | 130,367 | $7,183 | — | — |
| Q1 2025 | 130,890 | $7,168 | — | — |
| Q4 2024 | 138,143 | $7,802 | — | — |
| Q3 2024 | 119,919 | $6,935 | — | — |
| Q2 2024 | 107,667 | $5,867 | — | — |
| Q1 2024 | 36,966 | $2,148 | — | — |
| Q4 2023 | 31,474 | $1,636 | — | — |
| Q3 2023 | 30,874 | $1,526 | — | — |
| Q2 2023 | 30,804 | $1,475 | — | — |
| Q1 2023 | 28,804 | $1,352 | — | — |
| Q4 2022 | 23,002 | $1,064 | — | — |