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 | 5,311 | $320 | — | — |
| Q3 2025 | 5,537 | $318 | — | — |
| Q2 2025 | 94,887 | $5,228 | — | — |
| Q1 2025 | 185,364 | $10,151 | — | — |
| Q4 2024 | 288,926 | $16,319 | — | — |
| Q3 2024 | 334,736 | $19,358 | — | — |
| Q2 2024 | 322,419 | $17,569 | — | — |
| Q1 2024 | 293,957 | $17,082 | — | — |
| Q4 2023 | 242,408 | $12,603 | — | — |
| Q3 2023 | 200,250 | $9,898 | — | — |
| Q2 2023 | 157,336 | $7,532 | — | — |
| Q1 2023 | 151,096 | $7,094 | — | — |