Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,427 | $254 | — | — |
| Q1 2025 | 110,498 | $6,051 | — | — |
| Q4 2024 | 119,943 | $6,774 | — | — |
| Q3 2024 | 132,156 | $7,643 | — | — |
| Q2 2024 | 166,778 | $9,088 | — | — |
| Q1 2024 | 96,349 | $5,599 | — | — |
| Q4 2023 | 91,338 | $4,749 | — | — |
| Q3 2023 | 75,597 | $3,737 | — | — |
| Q2 2023 | 66,494 | $3,183 | — | — |