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 | 27,755 | $1,670 | — | — |
| Q3 2025 | 27,190 | $1,563 | — | — |
| Q2 2025 | 25,739 | $1,418 | — | — |
| Q1 2025 | 25,508 | $1,397 | — | — |
| Q4 2024 | 24,643 | $1,392 | — | — |
| Q3 2024 | 23,086 | $1,335 | — | — |
| Q2 2024 | 22,506 | $1,226 | — | — |
| Q1 2024 | 19,994 | $1,162 | — | — |
| Q4 2023 | 18,064 | $939 | — | — |
| Q3 2023 | 17,307 | $855 | — | — |