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 | 32,936 | $1,982 | — | — |
| Q3 2025 | 33,866 | $1,946 | — | — |
| Q2 2025 | 34,203 | $1,885 | — | — |
| Q1 2025 | 38,687 | $2,119 | — | — |
| Q4 2024 | 39,740 | $2,245 | — | — |
| Q3 2024 | 40,184 | $2,324 | — | — |
| Q2 2024 | 40,852 | $2,226 | — | — |
| Q1 2024 | 45,292 | $2,632 | — | — |
| Q4 2023 | 46,944 | $2,388 | — | — |
| Q3 2023 | 47,100 | $2,328 | — | — |
| Q2 2023 | 45,150 | $2,161 | — | — |
| Q1 2023 | 40,695 | $1,911 | — | — |
| Q4 2022 | 37,389 | $1,729 | — | — |
| Q3 2022 | 23,192 | $951 | — | — |
| Q2 2022 | 19,137 | $824 | — | — |