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 | 29,880 | $1,798 | — | — |
| Q3 2025 | 46,239 | $2,657 | — | — |
| Q2 2025 | 46,637 | $2,570 | — | — |
| Q1 2025 | 48,111 | $2,635 | — | — |
| Q4 2024 | 48,652 | $2,748 | — | — |
| Q3 2024 | 47,875 | $2,769 | — | — |
| Q2 2024 | 55,308 | $3,014 | — | — |
| Q1 2024 | 56,286 | $3,271 | — | — |
| Q4 2023 | 56,450 | $2,928 | — | — |
| Q3 2023 | 56,642 | $2,800 | — | — |
| Q2 2023 | 58,403 | $2,796 | — | — |
| Q1 2023 | 58,555 | $2,749 | — | — |
| Q4 2022 | 58,391 | $2,701 | — | — |