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 | 194,250 | $11,688 | — | — |
| Q3 2025 | 195,570 | $11,239 | — | — |
| Q2 2025 | 193,583 | $10,666 | — | — |
| Q1 2025 | 186,465 | $10,211 | — | — |
| Q4 2024 | 177,173 | $10,007 | — | — |
| Q3 2024 | 154,964 | $8,962 | — | — |
| Q2 2024 | 129,059 | $7,032 | — | — |
| Q1 2024 | 98,965 | $5,751 | — | — |
| Q4 2023 | 4,794 | $249 | — | — |