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 | 23,159 | $1,404 | — | — |
| Q3 2025 | 23,616 | $1,357 | — | — |
| Q2 2025 | 40,719 | $2,244 | — | — |
| Q1 2025 | 37,561 | $2,041 | — | — |
| Q4 2024 | 31,509 | $1,770 | — | — |
| Q3 2024 | 28,636 | $1,654 | — | — |
| Q2 2024 | 12,044 | $656 | — | — |
| Q1 2024 | 9,201 | $535 | — | — |
| Q4 2023 | 16,444 | $855 | — | — |
| Q3 2023 | 16,193 | $800 | — | — |
| Q2 2023 | 5,977 | $0 | — | — |
| Q3 2022 | 16,193 | $800 | — | — |