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 | 66,762 | $4,017 | — | — |
| Q3 2025 | 65,010 | $3,736 | — | — |
| Q2 2025 | 58,922 | $3,247 | — | — |
| Q1 2025 | 49,273 | $2,698 | — | — |
| Q4 2024 | 44,793 | $2,530 | — | — |
| Q3 2024 | 43,060 | $2,490 | — | — |
| Q2 2024 | 10,523 | $573 | — | — |
| Q1 2024 | 10,626 | $617 | — | — |
| Q4 2023 | 9,718 | $505 | — | — |
| Q3 2023 | 9,214 | $455 | — | — |
| Q2 2023 | 8,618 | $413 | — | — |