Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,188 | $1,099 | — | — |
| Q2 2025 | 19,188 | $1,056 | — | — |
| Q1 2025 | 56,250 | $3,060 | — | — |
| Q4 2024 | 79,694 | $4,497 | — | — |
| Q3 2024 | 96,947 | $5,582 | — | — |
| Q2 2024 | 142,281 | $7,753 | — | — |
| Q1 2024 | 102,728 | $5,970 | — | — |
| Q4 2023 | 66,831 | $3,475 | — | — |
| Q3 2023 | 62,683 | $3,098 | — | — |
| Q2 2023 | 62,683 | $3,001 | — | — |
| Q1 2023 | 163,591 | $7,681 | — | — |
| Q4 2022 | 80,995 | $3,746 | — | — |
| Q3 2022 | 68,660 | $2,816 | — | — |
| Q2 2022 | 176,085 | $7,619 | — | — |