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 | 118,734 | $7,144 | — | — |
| Q3 2025 | 103,547 | $5,951 | — | — |
| Q2 2025 | 102,596 | $5,653 | — | — |
| Q1 2025 | 96,089 | $5,262 | — | — |
| Q4 2024 | 92,716 | $5,237 | — | — |
| Q3 2024 | 91,575 | $5,296 | — | — |
| Q2 2024 | 91,871 | $5,006 | — | — |
| Q1 2024 | 88,408 | $5,137 | — | — |
| Q4 2023 | 85,299 | $4,435 | — | — |
| Q3 2023 | 84,908 | $4,197 | — | — |
| Q2 2023 | 85,573 | $4,096 | — | — |
| Q1 2023 | 84,549 | $3,970 | — | — |
| Q4 2022 | 74,239 | $3,434 | — | — |
| Q3 2022 | 74,047 | $3,037 | — | — |
| Q2 2022 | 72,542 | $3,124 | — | — |