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 | 240,962 | $14,499 | — | — |
| Q3 2025 | 120,303 | $6,914 | — | — |
| Q2 2025 | 103,401 | $5,697 | — | — |
| Q1 2025 | 100,466 | $5,502 | — | — |
| Q4 2024 | 89,181 | $5,037 | — | — |
| Q3 2024 | 56,324 | $3,257 | — | — |
| Q2 2024 | 36,578 | $1,993 | — | — |
| Q1 2024 | 18,610 | $1,081 | — | — |
| Q4 2023 | 3,963 | $206 | — | — |
| Q2 2023 | 34,701 | $1,661 | — | — |
| Q1 2023 | 12,170 | $571 | — | — |
| Q3 2022 | 9,881 | $405 | — | — |
| Q2 2022 | 19,076 | $822 | — | — |
| Q1 2022 | 74,773 | $3,722 | — | — |