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 | 30,748 | $1,850 | — | — |
| Q3 2025 | 30,644 | $1,761 | — | — |
| Q2 2025 | 31,911 | $1,758 | — | — |
| Q1 2025 | 36,816 | $2,016 | — | — |
| Q4 2024 | 431,556 | $24,374 | — | — |
| Q3 2024 | 413,016 | $23,885 | — | — |
| Q2 2024 | 493,668 | $26,900 | — | — |
| Q1 2024 | 480,763 | $27,937 | — | — |
| Q4 2023 | 426,553 | $22,176 | — | — |
| Q3 2023 | 12,066 | $596 | — | — |
| Q2 2023 | 12,653 | $606 | — | — |
| Q1 2023 | 12,567 | $590 | — | — |
| Q4 2022 | 6,459 | $299 | — | — |