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 | 47,747 | $2,873 | — | — |
| Q3 2025 | 52,964 | $3,044 | — | — |
| Q2 2025 | 52,970 | $2,919 | — | — |
| Q1 2025 | 79,224 | $4,338 | — | — |
| Q4 2024 | 59,927 | $3,385 | — | — |
| Q3 2024 | 138,806 | $8,027 | — | — |
| Q2 2024 | 142,271 | $7,752 | — | — |
| Q1 2024 | 121,360 | $7,052 | — | — |
| Q4 2023 | 123,040 | $6,397 | — | — |
| Q3 2023 | 29,172 | $1,442 | — | — |
| Q2 2023 | 27,432 | $1,313 | — | — |
| Q1 2023 | 14,316 | $1 | — | — |
| Q4 2022 | 20,260 | $1 | — | — |
| Q3 2022 | 5,487 | $225 | — | — |