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 | 111,507 | $6,709 | — | — |
| Q3 2025 | 108,678 | $6,246 | — | — |
| Q2 2025 | 105,890 | $5,835 | — | — |
| Q1 2025 | 100,002 | $5,476 | — | — |
| Q4 2024 | 100,521 | $5,677 | — | — |
| Q3 2024 | 95,877 | $5,545 | — | — |
| Q2 2024 | 89,709 | $4,888 | — | — |
| Q1 2024 | 81,654 | $4,745 | — | — |
| Q4 2023 | 19,956 | $958 | — | — |