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 | 37,708 | $2,269 | — | — |
| Q3 2025 | 38,393 | $2,206 | — | — |
| Q2 2025 | 40,734 | $2,244 | — | — |
| Q1 2025 | 41,323 | $2,263 | — | — |
| Q4 2024 | 39,228 | $2,216 | — | — |
| Q3 2024 | 120,863 | $6,990 | — | — |
| Q2 2024 | 134,839 | $7,347 | — | — |
| Q1 2024 | 164,356 | $9,551 | — | — |
| Q4 2023 | 158,814 | $8,257 | — | — |
| Q3 2023 | 119,185 | $5,891 | — | — |
| Q2 2023 | 127,552 | $6,106 | — | — |
| Q1 2023 | 139,776 | $6,562 | — | — |
| Q4 2022 | 105,321 | $4,871 | — | — |
| Q3 2022 | 24,259 | $995 | — | — |