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 | 23,458 | $1,411 | — | — |
| Q3 2025 | 37,005 | $2,127 | — | — |
| Q2 2025 | 42,272 | $2,329 | — | — |
| Q1 2025 | 37,855 | $2,073 | — | — |
| Q4 2024 | 30,900 | $1,745 | — | — |
| Q3 2024 | 25,937 | $1,500 | — | — |
| Q2 2024 | 17,088 | $931 | — | — |
| Q1 2024 | 4,456 | $259 | — | — |