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 | 47,651 | $2,867 | — | — |
| Q3 2025 | 50,960 | $2,929 | — | — |
| Q2 2025 | 52,018 | $2,866 | — | — |
| Q1 2025 | 54,770 | $2,999 | — | — |
| Q4 2024 | 54,822 | $3,096 | — | — |
| Q3 2024 | 54,610 | $3,158 | — | — |
| Q2 2024 | 53,637 | $2,923 | — | — |
| Q1 2024 | 51,769 | $3,008 | — | — |
| Q4 2023 | 50,252 | $2,613 | — | — |
| Q3 2023 | 49,889 | $2,466 | — | — |
| Q2 2023 | 49,736 | $2,381 | — | — |
| Q1 2023 | 48,919 | $2,297 | — | — |
| Q4 2022 | 41,638 | $1,926 | — | — |