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 | 49,469 | $2,977 | — | — |
| Q3 2025 | 130,785 | $7,516 | — | — |
| Q2 2025 | 140,875 | $7,762 | — | — |
| Q1 2025 | 142,047 | $7,778 | — | — |
| Q4 2024 | 151,978 | $8,584 | — | — |
| Q3 2024 | 150,703 | $8,753 | — | — |
| Q2 2024 | 151,197 | $8,239 | — | — |
| Q1 2024 | 139,926 | $8,131 | — | — |
| Q4 2023 | 120,528 | $6,280 | — | — |
| Q3 2023 | 126,328 | $6,244 | — | — |
| Q2 2023 | 123,408 | $6,010 | — | — |
| Q1 2023 | 126,739 | $5,950 | — | — |
| Q4 2022 | 125,811 | $6,155 | — | — |
| Q3 2022 | 132,198 | $6,035 | — | — |