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 | 27,328 | $1,644 | — | — |
| Q3 2025 | 28,418 | $1,633 | — | — |
| Q2 2025 | 27,499 | $1,515 | — | — |
| Q1 2025 | 29,905 | $1,638 | — | — |
| Q4 2024 | 27,542 | $1,556 | — | — |
| Q3 2024 | 26,839 | $1,552 | — | — |
| Q2 2024 | 25,612 | $1,396 | — | — |
| Q1 2024 | 23,780 | $1,382 | — | — |
| Q4 2023 | 23,452 | $1,219 | — | — |
| Q3 2023 | 22,117 | $1,093 | — | — |
| Q2 2023 | 19,764 | $946 | — | — |
| Q1 2023 | 25,788 | $1,211 | — | — |
| Q4 2022 | 29,182 | $1,350 | — | — |
| Q3 2022 | 15,251 | $626 | — | — |
| Q2 2022 | 12,481 | $538 | — | — |
| Q1 2022 | 4,514 | $225 | — | — |