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 | 108,208 | $6,511 | — | — |
| Q3 2025 | 107,363 | $6,170 | — | — |
| Q2 2025 | 105,753 | $5,827 | — | — |
| Q1 2025 | 106,247 | $5,818 | — | — |
| Q4 2024 | 95,210 | $5,378 | — | — |
| Q3 2024 | 89,542 | $5,178 | — | — |
| Q2 2024 | 88,569 | $4,826 | — | — |
| Q1 2024 | 86,254 | $5,012 | — | — |
| Q4 2023 | 83,514 | $4,342 | — | — |
| Q3 2023 | 84,839 | $4,194 | — | — |
| Q2 2023 | 84,409 | $4,041 | — | — |
| Q1 2023 | 81,601 | $3,831 | — | — |
| Q4 2022 | 80,759 | $3,735 | — | — |
| Q3 2022 | 77,759 | $3,190 | — | — |
| Q2 2022 | 77,115 | $3,321 | — | — |