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 | 55,365 | $3,331 | — | — |
| Q3 2025 | 59,333 | $3,410 | — | — |
| Q2 2025 | 57,037 | $3,143 | — | — |
| Q1 2025 | 56,735 | $3,107 | — | — |
| Q4 2024 | 49,646 | $2,804 | — | — |
| Q3 2024 | 44,445 | $2,570 | — | — |
| Q2 2024 | 29,960 | $1,633 | — | — |
| Q1 2024 | 22,032 | $1,280 | — | — |
| Q4 2023 | 16,372 | $851 | — | — |
| Q3 2023 | 7,252 | $358 | — | — |
| Q2 2023 | 5,599 | $268 | — | — |