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 | 20,903 | $1,258 | — | — |
| Q3 2025 | 36,503 | $2,098 | — | — |
| Q2 2025 | 35,726 | $1,968 | — | — |
| Q1 2025 | 34,769 | $1,904 | — | — |
| Q4 2024 | 10,359 | $585 | — | — |
| Q3 2024 | 6,149 | $356 | — | — |
| Q2 2024 | 5,417 | $295 | — | — |
| Q1 2024 | 5,517 | $321 | — | — |
| Q4 2023 | 6,968 | $362 | — | — |
| Q3 2023 | 5,603 | $277 | — | — |
| Q2 2023 | 6,854 | $328 | — | — |