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 | 147,459 | $8,873 | — | — |
| Q3 2025 | 93,725 | $5,386 | — | — |
| Q2 2025 | 87,561 | $4,825 | — | — |
| Q1 2025 | 86,986 | $4,763 | — | — |
| Q4 2024 | 80,661 | $4,556 | — | — |
| Q3 2024 | 77,243 | $4,467 | — | — |
| Q2 2024 | 87,912 | $4,790 | — | — |
| Q1 2024 | 80,339 | $4,401 | — | — |
| Q4 2023 | 18,796 | $977 | — | — |
| Q3 2023 | 21,532 | $1,064 | — | — |
| Q2 2023 | 22,691 | $1,086 | — | — |
| Q1 2023 | 28,059 | $1,317 | — | — |
| Q4 2022 | 25,113 | $1,161 | — | — |
| Q3 2022 | 18,347 | $753 | — | — |
| Q2 2022 | 7,156 | $308 | — | — |