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 | 71,112 | $4,279 | — | — |
| Q3 2025 | 74,427 | $4,277 | — | — |
| Q2 2025 | 77,492 | $4,270 | — | — |
| Q1 2025 | 138,245 | $7,570 | — | — |
| Q4 2024 | 131,983 | $7,454 | — | — |
| Q3 2024 | 125,329 | $7,248 | — | — |
| Q2 2024 | 118,046 | $6,432 | — | — |
| Q1 2024 | 94,805 | $5,509 | — | — |
| Q4 2023 | 86,558 | $4,500 | — | — |
| Q3 2023 | 81,303 | $4,019 | — | — |
| Q2 2023 | 77,672 | $3,718 | — | — |
| Q1 2023 | 72,116 | $3,386 | — | — |
| Q4 2022 | 60,567 | $2,801 | — | — |
| Q3 2022 | 9,170 | $376 | — | — |
| Q2 2022 | 8,975 | $387 | — | — |