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 | 36,602 | $2,202 | — | — |
| Q3 2025 | 33,297 | $1,914 | — | — |
| Q2 2025 | 28,118 | $1,549 | — | — |
| Q1 2025 | 37,957 | $2,079 | — | — |
| Q4 2024 | 28,534 | $1,612 | — | — |
| Q3 2024 | 30,418 | $1,759 | — | — |
| Q2 2024 | 16,976 | $925 | — | — |
| Q1 2024 | 8,538 | $496 | — | — |
| Q4 2023 | 10,505 | $546 | — | — |
| Q3 2023 | 9,726 | $481 | — | — |