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 | 405 | $24 | — | — |
| Q3 2025 | 604 | $35 | — | — |
| Q2 2025 | 402 | $22 | — | — |
| Q1 2025 | 630 | $35 | — | — |
| Q4 2024 | 325 | $18 | — | — |
| Q3 2024 | 292 | $17 | — | — |
| Q2 2024 | 425 | $23 | — | — |
| Q1 2024 | 290 | $17 | — | — |
| Q4 2023 | 289 | $15 | — | — |
| Q3 2023 | 512 | $25 | — | — |
| Q2 2023 | 289 | $14 | — | — |
| Q1 2023 | 289 | $14 | — | — |
| Q4 2022 | 76 | $4 | — | — |
| Q3 2022 | 76 | $3 | — | — |
| Q2 2022 | 76 | $3 | — | — |
| Q3 2021 | 41 | $2 | — | — |