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 | 35,684 | $2,147 | — | — |
| Q3 2025 | 29,092 | $1,672 | — | — |
| Q2 2025 | 19,942 | $1,099 | — | — |
| Q1 2025 | 27,430 | $1,502 | — | — |
| Q4 2024 | 25,094 | $1,417 | — | — |
| Q3 2024 | 107,440 | $6,213 | — | — |
| Q2 2024 | 115,147 | $6,274 | — | — |
| Q1 2024 | 150,796 | $8,763 | — | — |
| Q4 2023 | 12,295 | $639 | — | — |
| Q3 2023 | 12,115 | $599 | — | — |
| Q2 2023 | 11,415 | $546 | — | — |
| Q1 2023 | 11,115 | $522 | — | — |
| Q4 2022 | 10,724 | $496 | — | — |