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 | 71,329 | $4,292 | — | — |
| Q3 2025 | 63,983 | $3,677 | — | — |
| Q2 2025 | 54,947 | $3,028 | — | — |
| Q1 2025 | 32,286 | $1,768 | — | — |
| Q4 2024 | 30,734 | $1,736 | — | — |
| Q3 2024 | 29,393 | $1,700 | — | — |
| Q2 2024 | 29,728 | $1,620 | — | — |
| Q1 2024 | 3,985 | $232 | — | — |