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 | 23,209 | $1,396 | — | — |
| Q3 2025 | 69,523 | $3,996 | — | — |
| Q2 2025 | 120,421 | $6,635 | — | — |
| Q1 2025 | 139,184 | $7,704 | — | — |
| Q4 2024 | 147,790 | $8,347 | — | — |
| Q3 2024 | 116,879 | $6,759 | — | — |
| Q2 2024 | 113,003 | $6,158 | — | — |
| Q1 2024 | 68,366 | $3,817 | — | — |
| Q4 2023 | 36,316 | $1,903 | — | — |
| Q3 2023 | 35,043 | $1,735 | — | — |
| Q2 2023 | 6,065 | $288 | — | — |
| Q1 2023 | 20,615 | $974 | — | — |
| Q4 2022 | 15,947 | $738 | — | — |
| Q2 2022 | 6,004 | $259 | — | — |