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 | 79,182 | $4,764 | — | — |
| Q3 2025 | 78,267 | $4,498 | — | — |
| Q2 2025 | 78,183 | $4,308 | — | — |
| Q1 2025 | 84,179 | $4,610 | — | — |
| Q4 2024 | 80,393 | $4,541 | — | — |
| Q3 2024 | 60,325 | $3,489 | — | — |
| Q2 2024 | 44,826 | $2,443 | — | — |
| Q1 2024 | 27,372 | $1,591 | — | — |
| Q4 2023 | 24,650 | $1,282 | — | — |
| Q3 2023 | 25,409 | $1,256 | — | — |
| Q2 2023 | 22,509 | $1,078 | — | — |