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 | 32,492 | $1,955 | — | — |
| Q3 2025 | 34,605 | $1,989 | — | — |
| Q2 2025 | 35,665 | $1,965 | — | — |
| Q1 2025 | 52,510 | $2,875 | — | — |
| Q4 2024 | 209,888 | $11,855 | — | — |
| Q3 2024 | 201,263 | $11,639 | — | — |
| Q2 2024 | 183,136 | $9,980 | — | — |
| Q1 2024 | 571,178 | $33,191 | — | — |
| Q4 2023 | 524,727 | $27,281 | — | — |
| Q3 2023 | 469,938 | $23,229 | — | — |
| Q2 2023 | 438,427 | $20,988 | — | — |
| Q1 2023 | 345,023 | $16,199 | — | — |