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 | 118,178 | $7,111 | — | — |
| Q3 2025 | 121,420 | $6,978 | — | — |
| Q2 2025 | 120,515 | $6,640 | — | — |
| Q1 2025 | 118,894 | $6,511 | — | — |
| Q4 2024 | 117,952 | $6,662 | — | — |
| Q3 2024 | 114,748 | $6,636 | — | — |
| Q2 2024 | 115,250 | $6,280 | — | — |
| Q1 2024 | 113,031 | $6,568 | — | — |
| Q4 2023 | 104,828 | $5,450 | — | — |