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 | 31,322 | $1,885 | — | — |
| Q3 2025 | 44,937 | $2,583 | — | — |
| Q2 2025 | 39,666 | $2,186 | — | — |
| Q1 2025 | 35,845 | $1,963 | — | — |
| Q4 2024 | 32,561 | $1,839 | — | — |
| Q3 2024 | 28,551 | $1,651 | — | — |
| Q2 2024 | 26,662 | $1,453 | — | — |
| Q1 2024 | 25,511 | $1,482 | — | — |
| Q4 2023 | 31,181 | $1,621 | — | — |
| Q3 2023 | 115,575 | $6 | — | — |
| Q2 2023 | 128,131 | $6 | — | — |
| Q1 2023 | 237,420 | $11 | — | — |
| Q4 2022 | 212,295 | $10 | — | — |
| Q3 2022 | 26,057 | $1,069 | — | — |
| Q2 2022 | 113,138 | $4,873 | — | — |