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 | 28,282 | $1,702 | — | — |
| Q3 2025 | 31,288 | $1,798 | — | — |
| Q2 2025 | 31,663 | $1,745 | — | — |
| Q1 2025 | 163,875 | $8,974 | — | — |
| Q4 2024 | 160,477 | $9,064 | — | — |
| Q3 2024 | 146,299 | $8,460 | — | — |
| Q2 2024 | 86,117 | $4,693 | — | — |