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 | 53,185 | $3,200 | — | — |
| Q3 2025 | 51,486 | $2,959 | — | — |
| Q2 2025 | 56,392 | $3,107 | — | — |
| Q1 2025 | 55,006 | $3,012 | — | — |
| Q4 2024 | 49,256 | $2,782 | — | — |
| Q3 2024 | 46,790 | $2,706 | — | — |
| Q2 2024 | 51,242 | $2,792 | — | — |
| Q1 2024 | 47,034 | $2,733 | — | — |
| Q4 2023 | 46,588 | $2,422 | — | — |
| Q3 2023 | 43,698 | $2,160 | — | — |
| Q2 2023 | 39,799 | $1,905 | — | — |
| Q1 2023 | 19,795 | $929 | — | — |
| Q3 2022 | 14,854 | $609 | — | — |