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 | 467,636 | $28,138 | — | — |
| Q3 2025 | 546,327 | $31,397 | — | — |
| Q2 2025 | 649,508 | $35,788 | — | — |
| Q1 2025 | 567,544 | $31,079 | — | — |
| Q4 2024 | 556,948 | $31,456 | — | — |
| Q3 2024 | 548,408 | $31,714 | — | — |
| Q2 2024 | 580,551 | $31,634 | — | — |
| Q1 2024 | 545,441 | $31,696 | — | — |
| Q3 2023 | 341,648 | $16,888 | — | — |
| Q2 2023 | 300,307 | $14 | — | — |