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 | 31,837 | $1,916 | — | — |
| Q3 2025 | 31,553 | $1,813 | — | — |
| Q2 2025 | 31,718 | $1,748 | — | — |
| Q1 2025 | 59,380 | $3,252 | — | — |
| Q4 2024 | 56,394 | $3,185 | — | — |
| Q3 2024 | 53,101 | $3,071 | — | — |
| Q2 2024 | 51,261 | $2,793 | — | — |
| Q1 2024 | 49,637 | $2,884 | — | — |
| Q4 2023 | 40,581 | $2,110 | — | — |
| Q3 2023 | 41,898 | $2,071 | — | — |
| Q2 2023 | 41,956 | $2,008 | — | — |
| Q1 2023 | 42,599 | $2 | — | — |
| Q4 2022 | 43,411 | $2 | — | — |
| Q3 2022 | 46,199 | $1,895 | — | — |