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 | 37,784 | $2,273 | — | — |
| Q3 2025 | 38,034 | $2,186 | — | — |
| Q2 2025 | 41,532 | $2,291 | — | — |
| Q1 2025 | 40,578 | $2,222 | — | — |
| Q4 2024 | 39,998 | $2,259 | — | — |
| Q3 2024 | 38,514 | $2,227 | — | — |
| Q2 2024 | 38,163 | $2,079 | — | — |
| Q1 2024 | 34,433 | $2,001 | — | — |
| Q4 2023 | 36,231 | $1,884 | — | — |
| Q3 2023 | 34,831 | $1,722 | — | — |
| Q2 2023 | 22,230 | $1,064 | — | — |
| Q1 2023 | 20,329 | $1 | — | — |
| Q4 2022 | 16,329 | $1 | — | — |