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 | 17,867 | $1,075 | — | — |
| Q3 2025 | 18,437 | $1,060 | — | — |
| Q2 2025 | 18,348 | $1,011 | — | — |
| Q1 2025 | 17,831 | $1,007 | — | — |
| Q4 2024 | 19,231 | $1,086 | — | — |
| Q3 2024 | 19,439 | $1,124 | — | — |
| Q2 2024 | 15,367 | $837 | — | — |
| Q1 2024 | 15,381 | $894 | — | — |
| Q4 2023 | 14,565 | $757 | — | — |
| Q3 2023 | 14,272 | $705 | — | — |
| Q2 2023 | 10,389 | $497 | — | — |
| Q1 2023 | 7,042 | $331 | — | — |
| Q4 2022 | 6,377 | $295 | — | — |
| Q2 2022 | 3,250 | $140 | — | — |
| Q4 2021 | 19,005 | $895 | — | — |
| Q3 2021 | 275 | $12 | — | — |