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 | 51,823 | $3,118 | — | — |
| Q3 2025 | 49,643 | $2,853 | — | — |
| Q2 2025 | 48,835 | $2,691 | — | — |
| Q1 2025 | 43,017 | $2,356 | — | — |
| Q4 2024 | 41,815 | $2,362 | — | — |
| Q3 2024 | 38,775 | $2,242 | — | — |
| Q2 2024 | 29,409 | $1,602 | — | — |
| Q1 2024 | 19,030 | $1,106 | — | — |
| Q4 2023 | 16,097 | $837 | — | — |
| Q3 2023 | 9,838 | $486 | — | — |