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 | 66,318 | $3,990 | — | — |
| Q3 2025 | 66,975 | $3,849 | — | — |
| Q2 2025 | 64,506 | $3,554 | — | — |
| Q1 2025 | 65,556 | $3,590 | — | — |
| Q4 2024 | 91,178 | $4,810 | — | — |
| Q3 2024 | 63,821 | $3,691 | — | — |
| Q2 2024 | 51,994 | $2,833 | — | — |
| Q1 2024 | 51,705 | $3,005 | — | — |
| Q4 2023 | 49,093 | $2,552 | — | — |
| Q3 2023 | 75,319 | $3,515 | — | — |
| Q2 2023 | 42,105 | $2,016 | — | — |
| Q1 2023 | 33,871 | $1,590 | — | — |
| Q4 2022 | 29,455 | $1,362 | — | — |