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 | 110,954 | $6,676 | — | — |
| Q3 2025 | 114,804 | $6,598 | — | — |
| Q2 2025 | 239,480 | $13,195 | — | — |
| Q1 2025 | 356,169 | $19,504 | — | — |
| Q4 2024 | 448,463 | $25,329 | — | — |
| Q3 2024 | 455,905 | $26,365 | — | — |
| Q2 2024 | 486,012 | $26,483 | — | — |