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 | 32,783 | $1,973 | — | — |
| Q3 2025 | 32,753 | $1,882 | — | — |
| Q2 2025 | 31,678 | $1,745 | — | — |
| Q1 2025 | 35,067 | $1,920 | — | — |
| Q4 2024 | 53,382 | $3,015 | — | — |
| Q3 2024 | 53,345 | $3,085 | — | — |
| Q2 2024 | 5,531 | $301 | — | — |
| Q1 2024 | 6,165 | $358 | — | — |