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 | 117,239 | $7,054 | — | — |
| Q3 2025 | 122,787 | $7,057 | — | — |
| Q2 2025 | 123,415 | $6,800 | — | — |
| Q1 2025 | 118,486 | $6,488 | — | — |
| Q4 2024 | 119,781 | $6,765 | — | — |
| Q3 2024 | 120,468 | $6,967 | — | — |
| Q2 2024 | 118,943 | $6,481 | — | — |
| Q1 2024 | 114,569 | $6,658 | — | — |
| Q4 2023 | 142,671 | $7,417 | — | — |
| Q3 2023 | 13,947 | $6,894 | — | — |