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 | 172,194 | $10,361 | — | — |
| Q3 2025 | 161,475 | $9,280 | — | — |
| Q2 2025 | 157,493 | $8,678 | — | — |
| Q1 2025 | 152,716 | $8,363 | — | — |
| Q4 2024 | 142,395 | $8,042 | — | — |
| Q3 2024 | 136,193 | $7,876 | — | — |
| Q2 2024 | 129,420 | $7,052 | — | — |
| Q1 2024 | 124,814 | $7,253 | — | — |
| Q4 2023 | 128,191 | $6,665 | — | — |
| Q3 2023 | 126,853 | $6,270 | — | — |
| Q2 2023 | 126,706 | $6,065 | — | — |
| Q1 2023 | 9,497 | $446 | — | — |
| Q4 2022 | 9,279 | $429 | — | — |