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 | 4,584 | $276 | — | — |
| Q3 2025 | 7,174 | $415 | — | — |
| Q2 2025 | 19,349 | $1,066 | — | — |
| Q1 2025 | 30,954 | $1,695 | — | — |
| Q4 2024 | 42,587 | $2,405 | — | — |
| Q3 2024 | 54,695 | $3,163 | — | — |
| Q2 2024 | 59,687 | $3,252 | — | — |
| Q2 2023 | 5,340 | $256 | — | — |
| Q1 2023 | 4,832 | $227 | — | — |
| Q2 2022 | 4,738 | $204 | — | — |