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 | 44,019 | $2,649 | — | — |
| Q3 2025 | 43,842 | $2,520 | — | — |
| Q2 2025 | 46,800 | $2,579 | — | — |
| Q1 2025 | 44,082 | $2,414 | — | — |
| Q4 2024 | 21,173 | $1,196 | — | — |
| Q3 2024 | 19,582 | $1,132 | — | — |
| Q2 2024 | 18,462 | $1,006 | — | — |
| Q1 2024 | 15,423 | $896 | — | — |
| Q4 2023 | 7,161 | $372 | — | — |
| Q3 2023 | 2,890 | $143 | — | — |