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 | 3,627 | $234 | — | — |
| Q3 2025 | 122,128 | $7,030 | — | — |
| Q2 2025 | 142,799 | $7,924 | — | — |
| Q1 2025 | 141,289 | $7,283 | — | — |
| Q4 2024 | 232,549 | $13,460 | — | — |
| Q3 2024 | 212,029 | $12,412 | — | — |
| Q2 2024 | 204,049 | $11,437 | — | — |
| Q1 2024 | 188,098 | $10,338 | — | — |
| Q4 2023 | 200,690 | $10,247 | — | — |
| Q3 2023 | 196,153 | $9,819 | — | — |
| Q2 2023 | 186,183 | $9,127 | — | — |
| Q1 2023 | 179,162 | $8,091 | — | — |