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 | 50,526 | $3,040 | — | — |
| Q3 2025 | 50,804 | $2,920 | — | — |
| Q2 2025 | 53,775 | $2,963 | — | — |
| Q1 2025 | 54,797 | $3,001 | — | — |
| Q4 2024 | 57,274 | $3,235 | — | — |
| Q3 2024 | 56,069 | $3,242 | — | — |
| Q2 2024 | 48,297 | $2,632 | — | — |
| Q1 2024 | 43,181 | $2,509 | — | — |
| Q4 2023 | 36,482 | $1,897 | — | — |
| Q3 2023 | 34,244 | $1,693 | — | — |
| Q2 2023 | 30,576 | $1,489 | — | — |
| Q1 2023 | 22,782 | $1,070 | — | — |
| Q4 2022 | 22,123 | $1,023 | — | — |
| Q3 2022 | 10,750 | $441 | — | — |
| Q2 2022 | 6,581 | $283 | — | — |