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 | 156,617 | $9,424 | — | — |
| Q3 2025 | 244,140 | $14,031 | — | — |
| Q2 2025 | 242,610 | $13,368 | — | — |
| Q1 2025 | 160,218 | $8,774 | — | — |
| Q4 2024 | 163,668 | $9,244 | — | — |
| Q3 2024 | 160,023 | $9,254 | — | — |
| Q2 2024 | 155,860 | $8,493 | — | — |
| Q1 2024 | 159,217 | $9,252 | — | — |