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 | 17,875 | $1,076 | — | — |
| Q3 2025 | 23,880 | $1,372 | — | — |
| Q2 2025 | 44,851 | $2,471 | — | — |
| Q1 2025 | 61,574 | $3,372 | — | — |
| Q4 2024 | 126,197 | $7,128 | — | — |
| Q3 2024 | 123,364 | $7,134 | — | — |
| Q2 2024 | 121,380 | $6,614 | — | — |
| Q1 2024 | 119,495 | $6,944 | — | — |
| Q4 2023 | 111,364 | $5,790 | — | — |
| Q3 2023 | 112,198 | $5,546 | — | — |
| Q2 2023 | 110,366 | $5,283 | — | — |
| Q1 2023 | 90,247 | $4,237 | — | — |