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 | 117,569 | $7,074 | — | — |
| Q3 2025 | 85,045 | $4,888 | — | — |
| Q2 2025 | 90,696 | $5,088 | — | — |
| Q1 2025 | 112,616 | $6,167 | — | — |
| Q4 2024 | 90,520 | $5,113 | — | — |
| Q3 2024 | 54,042 | $3,125 | — | — |
| Q2 2024 | 46,356 | $2,500 | — | — |
| Q1 2024 | 39,782 | $2,312 | — | — |
| Q4 2023 | 35,705 | $1,765 | — | — |
| Q3 2023 | 35,705 | $1,765 | — | — |
| Q2 2023 | 31,799 | $1,574 | — | — |
| Q1 2023 | 27,738 | $1,302 | — | — |
| Q4 2022 | 28,297 | $1,309 | — | — |