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 | 178,166 | $10,720 | — | — |
| Q3 2025 | 184,959 | $10,630 | — | — |
| Q2 2025 | 195,244 | $10,758 | — | — |
| Q1 2025 | 201,611 | $11,040 | — | — |
| Q4 2024 | 196,831 | $11,117 | — | — |
| Q3 2024 | 185,990 | $10,756 | — | — |
| Q2 2024 | 156,851 | $8,547 | — | — |
| Q1 2024 | 142,213 | $8,264 | — | — |
| Q4 2023 | 127,867 | $6,648 | — | — |
| Q3 2023 | 99,037 | $4,895 | — | — |
| Q2 2023 | 82,712 | $3,959 | — | — |
| Q1 2023 | 13,967 | $656 | — | — |
| Q4 2022 | 6,094 | $423 | — | — |