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 | 30,347 | $1,826 | — | — |
| Q3 2025 | 68,162 | $3,917 | — | — |
| Q2 2025 | 97,438 | $5,369 | — | — |
| Q1 2025 | 94,557 | $5,178 | — | — |
| Q4 2024 | 82,712 | $4,672 | — | — |
| Q3 2024 | 79,206 | $4,580 | — | — |
| Q2 2024 | 77,264 | $4,210 | — | — |
| Q1 2024 | 83,328 | $4,842 | — | — |
| Q4 2023 | 81,438 | $4,234 | — | — |
| Q3 2023 | 69,987 | $3,459 | — | — |
| Q2 2023 | 69,572 | $3,330 | — | — |
| Q1 2023 | 72,695 | $3,413 | — | — |
| Q4 2022 | 73,612 | $3,405 | — | — |
| Q3 2022 | 155,028 | $6,357 | — | — |
| Q2 2022 | 21,011 | $905 | — | — |