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 | 69,054 | $4,175 | — | — |
| Q3 2025 | 63,016 | $3,621 | — | — |
| Q2 2025 | 61,697 | $3,402 | — | — |
| Q1 2025 | 29,952 | $1,640 | — | — |
| Q4 2024 | 84,595 | $4,778 | — | — |
| Q3 2024 | 52,986 | $3,064 | — | — |
| Q4 2023 | 32,719 | $1,701 | — | — |
| Q3 2023 | 28,690 | $1,418 | — | — |
| Q2 2023 | 17,430 | $834 | — | — |
| Q1 2023 | 16,628 | $781 | — | — |
| Q4 2022 | 24,061 | $1,113 | — | — |
| Q3 2022 | 21,479 | $881 | — | — |
| Q2 2022 | 10,778 | $466 | — | — |
| Q1 2022 | 16,336 | $813 | — | — |