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 | 168,897 | $10,163 | — | — |
| Q3 2025 | 153,349 | $8,813 | — | — |
| Q2 2025 | 69,421 | $3,825 | — | — |
| Q1 2025 | 69,676 | $3,815 | — | — |
| Q4 2024 | 39,595 | $2,236 | — | — |
| Q3 2024 | 33,345 | $1,928 | — | — |
| Q2 2024 | 23,211 | $1,265 | — | — |
| Q1 2024 | 20,856 | $1,212 | — | — |
| Q4 2023 | 15,788 | $821 | — | — |
| Q3 2023 | 14,146 | $699 | — | — |
| Q2 2023 | 12,601 | $603 | — | — |
| Q1 2023 | 14,410 | $677 | — | — |
| Q4 2022 | 8,601 | $398 | — | — |