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 | 96,571 | $5,811 | — | — |
| Q3 2025 | 104,241 | $5,991 | — | — |
| Q2 2025 | 100,496 | $5,537 | — | — |
| Q1 2025 | 95,754 | $5,243 | — | — |
| Q4 2024 | 88,687 | $5,009 | — | — |
| Q3 2024 | 88,203 | $5,101 | — | — |
| Q2 2024 | 77,098 | $4,201 | — | — |
| Q1 2024 | 13,295 | $773 | — | — |
| Q4 2023 | 13,503 | $702 | — | — |