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 | 211,359 | $12,717 | — | — |
| Q3 2025 | 232,718 | $13,374 | — | — |
| Q2 2025 | 231,085 | $12,733 | — | — |
| Q1 2025 | 223,174 | $12,221 | — | — |
| Q4 2024 | 270,173 | $15,259 | — | — |
| Q3 2024 | 245,866 | $14,218 | — | — |
| Q2 2024 | 227,122 | $12,376 | — | — |
| Q1 2024 | 207,082 | $12,034 | — | — |
| Q4 2023 | 189,207 | $9,837 | — | — |