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 | 36,274 | $2,183 | — | — |
| Q3 2025 | 30,417 | $1,748 | — | — |
| Q2 2025 | 28,942 | $1,595 | — | — |
| Q1 2025 | 29,845 | $1,634 | — | — |
| Q4 2024 | 28,495 | $1,609 | — | — |
| Q3 2024 | 26,481 | $1,531 | — | — |
| Q2 2024 | 25,579 | $1,394 | — | — |
| Q1 2024 | 22,322 | $1,297 | — | — |
| Q4 2023 | 18,855 | $980 | — | — |
| Q3 2023 | 11,000 | $544 | — | — |
| Q2 2023 | 14,645 | $701 | — | — |
| Q1 2023 | 19,920 | $935 | — | — |
| Q4 2022 | 15,775 | $730 | — | — |