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 | 83,395 | $5,018 | — | — |
| Q3 2025 | 138,497 | $7,959 | — | — |
| Q2 2025 | 236,661 | $13,040 | — | — |
| Q1 2025 | 237,568 | $13,009 | — | — |
| Q4 2024 | 266,236 | $15,037 | — | — |
| Q3 2024 | 349,763 | $20,227 | — | — |
| Q2 2024 | 375,641 | $20,469 | — | — |
| Q1 2024 | 372,947 | $21,672 | — | — |
| Q4 2023 | 316,782 | $16,400 | — | — |
| Q3 2023 | 277,154 | $13,700 | — | — |
| Q2 2023 | 146,795 | $7,027 | — | — |
| Q1 2023 | 5,954 | $280 | — | — |