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 | 95,707 | $5,759 | — | — |
| Q3 2025 | 164,377 | $9,561 | — | — |
| Q2 2025 | 61,171 | $3,371 | — | — |
| Q1 2025 | 51,618 | $2,827 | — | — |
| Q4 2024 | 27,292 | $1,541 | — | — |
| Q3 2024 | 45,821 | $2,650 | — | — |
| Q2 2024 | 32,979 | $1,797 | — | — |
| Q1 2024 | 26,696 | $1,551 | — | — |
| Q4 2023 | 18,693 | $972 | — | — |
| Q3 2023 | 17,254 | $853 | — | — |
| Q2 2023 | 17,966 | $860 | — | — |
| Q1 2023 | 12,574 | $590 | — | — |