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 | 5,127 | $308 | — | — |
| Q3 2025 | 40,204 | $2,311 | — | — |
| Q2 2025 | 52,033 | $2,867 | — | — |
| Q1 2025 | 56,254 | $3,080 | — | — |
| Q4 2024 | 51,189 | $2,891 | — | — |
| Q3 2024 | 41,848 | $2,420 | — | — |
| Q2 2024 | 43,688 | $2,381 | — | — |
| Q1 2024 | 41,795 | $2,429 | — | — |
| Q4 2023 | 50,829 | $2,643 | — | — |
| Q3 2023 | 50,471 | $2,495 | — | — |
| Q2 2023 | 52,814 | $2,528 | — | — |
| Q1 2023 | 52,206 | $2,451 | — | — |
| Q4 2022 | 53,380 | $2,469 | — | — |