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 | 451 | $27 | — | — |
| Q3 2025 | 13,959 | $802 | — | — |
| Q2 2025 | 16,208 | $893 | — | — |
| Q1 2025 | 20,884 | $1,144 | — | — |
| Q4 2024 | 27,667 | $1,563 | — | — |
| Q3 2024 | 28,089 | $1,624 | — | — |
| Q2 2024 | 31,199 | $1,700 | — | — |
| Q1 2024 | 32,266 | $1,875 | — | — |
| Q4 2023 | 68,627 | $3,568 | — | — |
| Q3 2023 | 95,862 | $4,738 | — | — |
| Q2 2023 | 99,519 | $4,764 | — | — |
| Q1 2023 | 91,154 | $4,280 | — | — |