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 | 23,739 | $1,428 | — | — |
| Q3 2025 | 22,645 | $1,301 | — | — |
| Q2 2025 | 22,080 | $1,217 | — | — |
| Q1 2025 | 23,200 | $1,270 | — | — |
| Q4 2024 | 22,879 | $1,170 | — | — |
| Q3 2024 | 27,563 | $1,594 | — | — |
| Q2 2024 | 28,093 | $1,531 | — | — |
| Q1 2024 | 30,149 | $1,752 | — | — |
| Q4 2023 | 28,323 | $1,472 | — | — |
| Q3 2023 | 55,233 | $2,730 | — | — |
| Q2 2023 | 44,820 | $2,146 | — | — |
| Q1 2023 | 18,834 | $884 | — | — |
| Q4 2022 | 14,777 | $683 | — | — |
| Q3 2022 | 14,826 | $608,163 | — | — |