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 | 38,657 | $2,326 | — | — |
| Q3 2025 | 45,143 | $2,594 | — | — |
| Q2 2025 | 63,458 | $3,497 | — | — |
| Q1 2025 | 64,012 | $3,505 | — | — |
| Q4 2024 | 63,812 | $3,604 | — | — |
| Q3 2024 | 63,198 | $3,655 | — | — |
| Q2 2024 | 67,265 | $3,665 | — | — |
| Q1 2024 | 68,109 | $3,958 | — | — |
| Q4 2023 | 67,501 | $3,509 | — | — |
| Q3 2023 | 67,773 | $3,350 | — | — |
| Q1 2023 | 171 | $8 | — | — |
| Q4 2022 | 30 | $1 | — | — |
| Q3 2022 | 30 | $1 | — | — |
| Q2 2022 | 164 | $7 | — | — |