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 | 28,449 | $1,712 | — | — |
| Q3 2025 | 26,905 | $1,546 | — | — |
| Q2 2025 | 29,107 | $1,604 | — | — |
| Q1 2025 | 27,311 | $1,496 | — | — |
| Q4 2024 | 30,582 | $1,727 | — | — |
| Q3 2024 | 29,093 | $1,682 | — | — |
| Q2 2024 | 28,296 | $1,542 | — | — |
| Q1 2024 | 27,732 | $1,612 | — | — |
| Q4 2023 | 24,533 | $1,275 | — | — |