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 | 25,069 | $1,508 | — | — |
| Q3 2025 | 32,916 | $1,892 | — | — |
| Q2 2025 | 30,571 | $1,684 | — | — |
| Q1 2025 | 28,780 | $1,576 | — | — |
| Q4 2024 | 26,209 | $1,480 | — | — |
| Q3 2024 | 25,520 | $1,476 | — | — |
| Q2 2024 | 23,169 | $1,262 | — | — |
| Q1 2024 | 20,405 | $1,186 | — | — |
| Q4 2023 | 17,388 | $904 | — | — |
| Q3 2023 | 15,400 | $761 | — | — |
| Q2 2023 | 10,874 | $521 | — | — |
| Q1 2023 | 5,895 | $277 | — | — |
| Q4 2022 | 5,529 | $256 | — | — |