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 | 14,124 | $850 | — | — |
| Q3 2025 | 36,584 | $2,102 | — | — |
| Q2 2025 | 57,508 | $3,169 | — | — |
| Q1 2025 | 62,088 | $3,400 | — | — |
| Q4 2024 | 68,334 | $3,860 | — | — |
| Q3 2024 | 66,204 | $3,829 | — | — |
| Q2 2024 | 81,634 | $4,448 | — | — |
| Q1 2024 | 83,547 | $4,855 | — | — |
| Q4 2023 | 111,057 | $5,774 | — | — |
| Q3 2023 | 112,610 | $5,566 | — | — |
| Q2 2023 | 140,718 | $6,736 | — | — |
| Q1 2023 | 55,297 | $2,596 | — | — |