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 | 16,428 | $988 | — | — |
| Q3 2025 | 20,370 | $1,171 | — | — |
| Q2 2025 | 23,281 | $1,283 | — | — |
| Q1 2025 | 53,051 | $2,905 | — | — |
| Q4 2024 | 73,158 | $4,132 | — | — |
| Q3 2024 | 268,002 | $15,499 | — | — |
| Q2 2024 | 283,232 | $15,433 | — | — |
| Q1 2024 | 267,850 | $15,565 | — | — |
| Q4 2023 | 268,620 | $13,966 | — | — |
| Q3 2023 | 268,231 | $13,259 | — | — |
| Q2 2023 | 266,796 | $12,772 | — | — |
| Q1 2023 | 238,578 | $11,201 | — | — |