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 | 26,890 | $1,618 | — | — |
| Q3 2025 | 23,137 | $1,330 | — | — |
| Q2 2025 | 27,219 | $1,500 | — | — |
| Q1 2025 | 27,756 | $1,520 | — | — |
| Q4 2024 | 56,166 | $3,172 | — | — |
| Q3 2024 | 27,459 | $1,588 | — | — |
| Q2 2024 | 25,803 | $1,406 | — | — |
| Q1 2024 | 24,446 | $1,421 | — | — |
| Q4 2023 | 21,844 | $1,136 | — | — |
| Q3 2023 | 13,957 | $690 | — | — |
| Q2 2023 | 11,795 | $565 | — | — |
| Q1 2023 | 9,312 | $0 | — | — |
| Q4 2022 | 6,391 | $0 | — | — |