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 | 16,605 | $999 | — | — |
| Q3 2025 | 18,626 | $1,070 | — | — |
| Q2 2025 | 36,420 | $2,007 | — | — |
| Q1 2025 | 40,653 | $2,226 | — | — |
| Q4 2024 | 133,123 | $7,519 | — | — |
| Q3 2024 | 125,560 | $7,261 | — | — |
| Q2 2024 | 121,159 | $6,602 | — | — |
| Q1 2024 | 117,003 | $6,799 | — | — |
| Q4 2023 | 106,024 | $5,512 | — | — |