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 | 87,670 | $5,275 | — | — |
| Q3 2025 | 84,480 | $4,855 | — | — |
| Q2 2025 | 76,898 | $4,237 | — | — |
| Q1 2025 | 76,232 | $4,174 | — | — |
| Q4 2024 | 72,539 | $4,097 | — | — |
| Q3 2024 | 72,396 | $4,187 | — | — |
| Q1 2024 | 3,335 | $194 | — | — |
| Q4 2021 | 3,338 | $157 | — | — |
| Q1 2020 | 30 | $1 | — | — |