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 | 29,192 | $1,764 | — | — |
| Q3 2025 | 32,017 | $1,854 | — | — |
| Q2 2025 | 68,884 | $3,901 | — | — |
| Q1 2025 | 109,569 | $5,335 | — | — |
| Q4 2024 | 113,830 | $6,488 | — | — |
| Q3 2024 | 111,383 | $6,501 | — | — |
| Q2 2024 | 110,902 | $5,923 | — | — |
| Q1 2024 | 94,196 | $5,411 | — | — |
| Q4 2023 | 95,842 | $4,966 | — | — |
| Q3 2023 | 84,552 | $4,058 | — | — |
| Q2 2023 | 77,886 | $3,745 | — | — |
| Q1 2023 | 84,424 | $3,960 | — | — |
| Q4 2022 | 61,017 | $2,819 | — | — |
| Q3 2022 | 22,387 | $990 | — | — |
| Q2 2022 | 15,106 | $658 | — | — |