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 | 27,596 | $1,660 | — | — |
| Q3 2025 | 26,840 | $1,543 | — | — |
| Q2 2025 | 25,651 | $1,413 | — | — |
| Q1 2025 | 18,699 | $1,049 | — | — |
| Q4 2024 | 29,990 | $1,694 | — | — |
| Q3 2024 | 13,729 | $794 | — | — |
| Q2 2024 | 13,187 | $719 | — | — |
| Q1 2024 | 17,265 | $1,003 | — | — |
| Q4 2023 | 16,666 | $866 | — | — |
| Q3 2023 | 8,595 | $425 | — | — |
| Q2 2023 | 10,124 | $485 | — | — |
| Q1 2023 | 18,245 | $468 | — | — |
| Q4 2022 | 8,882 | $411 | — | — |
| Q3 2022 | 8,300 | $340 | — | — |
| Q2 2022 | 7,818 | $337 | — | — |