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 | 160,926 | $9,683 | — | — |
| Q3 2025 | 148,951 | $8,560 | — | — |
| Q2 2025 | 144,868 | $8,039 | — | — |
| Q1 2025 | 131,083 | $7,178 | — | — |
| Q4 2024 | 124,710 | $7,044 | — | — |
| Q3 2024 | 118,989 | $6,911 | — | — |
| Q2 2024 | 103,630 | $5,647 | — | — |
| Q1 2024 | 85,355 | $4,960 | — | — |
| Q4 2023 | 83,215 | $4,227 | — | — |
| Q3 2023 | 62,213 | $3,038 | — | — |
| Q2 2023 | 56,931 | $2,725 | — | — |
| Q1 2023 | 55,490 | $2,621 | — | — |
| Q4 2022 | 43,817 | $2,097 | — | — |