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 | 30,738 | $1,858 | — | — |
| Q3 2025 | 36,582 | $2,102 | — | — |
| Q2 2025 | 38,368 | $2,133 | — | — |
| Q1 2025 | 45,344 | $2,483 | — | — |
| Q4 2024 | 41,370 | $2,337 | — | — |
| Q3 2024 | 36,450 | $2,128 | — | — |
| Q2 2024 | 36,025 | $1,996 | — | — |
| Q1 2024 | 33,724 | $1,960 | — | — |
| Q4 2023 | 26,283 | $1,374 | — | — |
| Q3 2023 | 21,315 | $1,055 | — | — |
| Q2 2023 | 19,131 | $910 | — | — |
| Q1 2023 | 16,570 | $794 | — | — |
| Q4 2022 | 9,666 | $459 | — | — |
| Q3 2022 | 6,006 | $256 | — | — |