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 | 64,657 | $3,890 | — | — |
| Q3 2025 | 65,379 | $3,757 | — | — |
| Q2 2025 | 66,181 | $3,647 | — | — |
| Q1 2025 | 89,294 | $4,890 | — | — |
| Q4 2024 | 141,662 | $8,001 | — | — |
| Q3 2024 | 134,507 | $7,779 | — | — |
| Q2 2024 | 179,183 | $9,764 | — | — |
| Q1 2024 | 181,891 | $10,570 | — | — |
| Q4 2023 | 256,883 | $13,355 | — | — |
| Q3 2023 | 260,149 | $12,859 | — | — |
| Q2 2023 | 198,637 | $9,509 | — | — |
| Q1 2023 | 393,852 | $18,491 | — | — |
| Q4 2022 | 306,382 | $14,170 | — | — |