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 | 141,454 | $8,511 | — | — |
| Q3 2025 | 136,704 | $7,856 | — | — |
| Q2 2025 | 149,619 | $8,244 | — | — |
| Q1 2025 | 143,972 | $7,884 | — | — |
| Q4 2024 | 140,124 | $7,914 | — | — |
| Q3 2024 | 136,690 | $7,905 | — | — |
| Q2 2024 | 127,831 | $6,966 | — | — |