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 | 50,523 | $3,040 | — | — |
| Q3 2025 | 47,122 | $2,708 | — | — |
| Q2 2025 | 46,435 | $2,559 | — | — |
| Q1 2025 | 48,500 | $2,656 | — | — |
| Q4 2024 | 46,827 | $2,645 | — | — |
| Q3 2024 | 43,256 | $2,502 | — | — |
| Q2 2024 | 40,317 | $2,197 | — | — |
| Q1 2024 | 33,333 | $1,937 | — | — |
| Q4 2023 | 26,056 | $1,355 | — | — |
| Q3 2023 | 24,540 | $1,213 | — | — |
| Q2 2023 | 15,672 | $750 | — | — |
| Q1 2023 | 10,469 | $492 | — | — |