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 | 118,412 | $7,326 | — | — |
| Q3 2025 | 114,975 | $6,662 | — | — |
| Q2 2025 | 113,561 | $6,488 | — | — |
| Q1 2025 | 112,715 | $5,679 | — | — |
| Q4 2024 | 210,179 | $12,066 | — | — |
| Q3 2024 | 229,043 | $13,046 | — | — |
| Q2 2024 | 236,034 | $13,559 | — | — |
| Q1 2024 | 117,929 | $6,569 | — | — |