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 | 60,340 | $3,631 | — | — |
| Q3 2025 | 60,154 | $3,457 | — | — |
| Q2 2025 | 42,171 | $2,309 | — | — |
| Q1 2025 | 42,171 | $2,309 | — | — |
| Q4 2024 | 21,906 | $1,239 | — | — |
| Q3 2024 | 12,986 | $751 | — | — |
| Q2 2024 | 11,843 | $646 | — | — |
| Q1 2024 | 10,275 | $597 | — | — |
| Q4 2023 | 9,165 | $476 | — | — |
| Q3 2023 | 6,731 | $333 | — | — |