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 | 19,785 | $1,140 | — | — |
| Q3 2025 | 19,785 | $1,140 | — | — |
| Q2 2025 | 96,751 | $5,386 | — | — |
| Q1 2025 | 104,463 | $5,417 | — | — |
| Q4 2024 | 113,878 | $6,559 | — | — |
| Q3 2024 | 113,848 | $6,563 | — | — |
| Q2 2024 | 175,910 | $9,851 | — | — |
| Q1 2024 | 203,251 | $11,350 | — | — |
| Q4 2023 | 196,547 | $10,240 | — | — |
| Q3 2023 | 168,820 | $8,151 | — | — |
| Q2 2023 | 160,812 | $8,229 | — | — |
| Q1 2023 | 156,153 | $7,331 | — | — |
| Q4 2022 | 137,254 | $6,348 | — | — |