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 | 43,581 | $2,622 | — | — |
| Q3 2025 | 46,125 | $2,651 | — | — |
| Q2 2025 | 71,465 | $3,938 | — | — |
| Q1 2025 | 91,771 | $5,025 | — | — |
| Q4 2024 | 104,051 | $5,877 | — | — |
| Q3 2024 | 190,607 | $11 | — | — |
| Q2 2024 | 151,975 | $8 | — | — |
| Q1 2024 | 150,974 | $9 | — | — |
| Q4 2023 | 141,233 | $7 | — | — |