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 | 84,887 | $5,108 | — | — |
| Q3 2025 | 86,016 | $4,943 | — | — |
| Q2 2025 | 11,659 | $642 | — | — |
| Q1 2025 | 13,502 | $739 | — | — |
| Q4 2024 | 12,006 | $678 | — | — |
| Q3 2024 | 10,942 | $633 | — | — |
| Q2 2024 | 7,008 | $382 | — | — |
| Q1 2024 | 6,919 | $402 | — | — |
| Q2 2023 | 4,433 | $212 | — | — |
| Q1 2023 | 16,290 | $765 | — | — |
| Q4 2022 | 32,210 | $1,602 | — | — |