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 | 27,169 | $1,652 | — | — |
| Q3 2025 | 25,528 | $1,467 | — | — |
| Q2 2025 | 27,185 | $1,498 | — | — |
| Q1 2025 | 33,060 | $1,810 | — | — |
| Q4 2024 | 34,058 | $1,932 | — | — |
| Q3 2024 | 33,200 | $1,928 | — | — |
| Q2 2024 | 33,108 | $1,814 | — | — |
| Q1 2024 | 29,893 | $1,737 | — | — |
| Q4 2023 | 30,762 | $1,599 | — | — |
| Q3 2023 | 40,685 | $2,011 | — | — |
| Q2 2023 | 39,793 | $1,905 | — | — |
| Q1 2023 | 28,345 | $1,331 | — | — |
| Q4 2022 | 6,395 | $296 | — | — |
| Q4 2021 | 1,551 | $73 | — | — |