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 | 214,835 | $12,927 | — | — |
| Q3 2025 | 214,052 | $12,302 | — | — |
| Q2 2025 | 276,996 | $15,263 | — | — |
| Q1 2025 | 279,622 | $15,312 | — | — |
| Q4 2024 | 206,069 | $11,639 | — | — |
| Q3 2024 | 201,328 | $11,643 | — | — |
| Q2 2024 | 199,377 | $10,864 | — | — |
| Q1 2024 | 198,957 | $11,561 | — | — |
| Q4 2023 | 197,993 | $10,294 | — | — |