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 | 36,457 | $2,216 | — | — |
| Q3 2025 | 41,410 | $2,380 | — | — |
| Q2 2025 | 52,212 | $2,877 | — | — |
| Q1 2025 | 57,997 | $3,176 | — | — |
| Q4 2024 | 58,237 | $3,303 | — | — |
| Q3 2024 | 58,644 | $3,406 | — | — |
| Q2 2024 | 53,561 | $3 | — | — |
| Q1 2024 | 48,108 | $3 | — | — |
| Q4 2023 | 38,461 | $2 | — | — |
| Q3 2023 | 21,661 | $1 | — | — |
| Q2 2023 | 9,063 | $0 | — | — |
| Q1 2023 | 8,276 | $0 | — | — |
| Q4 2022 | 4,336 | $0 | — | — |