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 | 27,368 | $1,647 | — | — |
| Q3 2025 | 33,019 | $1,898 | — | — |
| Q2 2025 | 33,645 | $1,854 | — | — |
| Q1 2025 | 30,499 | $1,670 | — | — |
| Q4 2024 | 40,397 | $2,282 | — | — |
| Q3 2024 | 40,564 | $2,346 | — | — |
| Q2 2024 | 36,375 | $1,982 | — | — |
| Q1 2024 | 30,803 | $1,790 | — | — |
| Q4 2023 | 236,506 | $12,296 | — | — |
| Q3 2023 | 247,272 | $12,223 | — | — |
| Q2 2023 | 28,649 | $1,371 | — | — |
| Q1 2023 | 32,299 | $1,516 | — | — |
| Q4 2022 | 30,239 | $1,399 | — | — |
| Q3 2022 | 22,570 | $1 | — | — |
| Q2 2022 | 93,342 | $4 | — | — |
| Q1 2022 | 83,762 | $4 | — | — |