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 | 92,890 | $5,589 | — | — |
| Q3 2025 | 97,511 | $5,604 | — | — |
| Q2 2025 | 116,005 | $6,392 | — | — |
| Q1 2025 | 113,225 | $6,200 | — | — |
| Q4 2024 | 40,892 | $2,310 | — | — |
| Q3 2024 | 12,798 | $740 | — | — |
| Q2 2024 | 11,185 | $609 | — | — |
| Q1 2024 | 4,638 | $269 | — | — |