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 | 77,735 | $4,677 | — | — |
| Q3 2025 | 79,607 | $4,575 | — | — |
| Q2 2025 | 80,327 | $4,426 | — | — |
| Q1 2025 | 83,193 | $4,321 | — | — |
| Q4 2024 | 67,705 | $3,935 | — | — |
| Q3 2024 | 63,054 | $3,646 | — | — |
| Q2 2024 | 59,710 | $3,254 | — | — |
| Q1 2024 | 53,734 | $3,122 | — | — |
| Q4 2023 | 46,546 | $2,420 | — | — |
| Q3 2023 | 42,136 | $2,083 | — | — |
| Q2 2023 | 39,010 | $1,867 | — | — |
| Q1 2023 | 38,134 | $1,790 | — | — |
| Q4 2022 | 30,786 | $1,424 | — | — |
| Q3 2022 | 12,449 | $591 | — | — |