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 | 34,208 | $2,059 | — | — |
| Q3 2025 | 34,208 | $1,966 | — | — |
| Q2 2025 | 38,268 | $2,109 | — | — |
| Q1 2025 | 40,378 | $2,211 | — | — |
| Q4 2024 | 45,385 | $2,562 | — | — |
| Q3 2024 | 102,681 | $5,938 | — | — |
| Q2 2024 | 94,510 | $5,149 | — | — |
| Q1 2024 | 88,270 | $5,129 | — | — |
| Q4 2023 | 77,237 | $4,016 | — | — |
| Q3 2023 | 76,067 | $3,760 | — | — |
| Q2 2023 | 76,107 | $3,643 | — | — |
| Q1 2023 | 76,452 | $3,589 | — | — |