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 | 128,893 | $7,756 | — | — |
| Q3 2025 | 75,995 | $4,367 | — | — |
| Q2 2025 | 69,103 | $3,808 | — | — |
| Q1 2025 | 64,993 | $3,559 | — | — |
| Q4 2024 | 60,354 | $3,409 | — | — |
| Q3 2024 | 31,414 | $1,817 | — | — |
| Q2 2024 | 27,773 | $1,513 | — | — |
| Q1 2024 | 25,948 | $1,508 | — | — |
| Q4 2023 | 40,432 | $2,102 | — | — |
| Q3 2023 | 38,538 | $1,905 | — | — |
| Q2 2023 | 34,510 | $1,652 | — | — |
| Q1 2023 | 33,347 | $1,566 | — | — |