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 | 56,266 | $3,386 | — | — |
| Q3 2025 | 25,502 | $1,466 | — | — |
| Q2 2025 | 33,412 | $1,841 | — | — |
| Q1 2025 | 106,548 | $5,835 | — | — |
| Q4 2024 | 102,393 | $5,783 | — | — |
| Q3 2024 | 91,413 | $5,286 | — | — |
| Q2 2024 | 93,148 | $5,076 | — | — |
| Q1 2024 | 81,578 | $4,741 | — | — |
| Q4 2023 | 52,995 | $2,755 | — | — |
| Q3 2023 | 50,410 | $2,492 | — | — |
| Q2 2023 | 49,608 | $2,375 | — | — |
| Q1 2023 | 43,541 | $2,044 | — | — |