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 | 19,155 | $1,164 | — | — |
| Q3 2025 | 19,155 | $1,101 | — | — |
| Q2 2025 | 31,655 | $1,744 | — | — |
| Q1 2025 | 37,605 | $2,059 | — | — |
| Q4 2024 | 38,455 | $2,181 | — | — |
| Q3 2024 | 39,155 | $2,274 | — | — |
| Q2 2024 | 33,145 | $1,816 | — | — |
| Q1 2024 | 33,145 | $1,926 | — | — |
| Q4 2023 | 20,596 | $1,077 | — | — |
| Q3 2023 | 20,596 | $1,018 | — | — |
| Q2 2023 | 20,544 | $983 | — | — |
| Q1 2023 | 20,509 | $963 | — | — |