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 | 67,446 | $4,058 | — | — |
| Q3 2025 | 83,011 | $4,771 | — | — |
| Q2 2025 | 109,594 | $6,039 | — | — |
| Q1 2025 | 131,064 | $7,177 | — | — |
| Q4 2024 | 139,341 | $7,870 | — | — |
| Q3 2024 | 444,422 | $25,701 | — | — |
| Q2 2024 | 450,277 | $24,536 | — | — |
| Q1 2024 | 372,592 | $21,651 | — | — |
| Q4 2023 | 305,030 | $15,858 | — | — |
| Q3 2023 | 104,953 | $5,188 | — | — |