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 | 22,702 | $1,366 | — | — |
| Q3 2025 | 27,361 | $1,572 | — | — |
| Q2 2025 | 44,001 | $2,424 | — | — |
| Q1 2025 | 51,096 | $2,798 | — | — |
| Q4 2024 | 51,776 | $2,924 | — | — |
| Q3 2024 | 51,439 | $2,975 | — | — |
| Q2 2024 | 51,981 | $2,832 | — | — |
| Q1 2024 | 50,788 | $2,951 | — | — |
| Q4 2023 | 51,060 | $2,655 | — | — |
| Q3 2023 | 50,123 | $2,478 | — | — |
| Q2 2023 | 47,562 | $2,316 | — | — |
| Q1 2023 | 47,124 | $2,212 | — | — |
| Q4 2022 | 24,165 | $1,181 | — | — |