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 | 78,552 | $4,794 | — | — |
| Q3 2025 | 79,445 | $4,566 | — | — |
| Q2 2025 | 78,933 | $4,349 | — | — |
| Q1 2025 | 90,301 | $4,945 | — | — |
| Q4 2024 | 84,861 | $4,793 | — | — |
| Q3 2024 | 73,616 | $4,257 | — | — |
| Q2 2024 | 65,880 | $3,590 | — | — |
| Q1 2024 | 61,059 | $3,548 | — | — |
| Q4 2023 | 46,717 | $2,429 | — | — |