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 | 290,230 | $17,463 | — | — |
| Q3 2025 | 279,581 | $16,068 | — | — |
| Q2 2025 | 263,515 | $14,520 | — | — |
| Q1 2025 | 234,922 | $12,864 | — | — |
| Q4 2024 | 227,157 | $12,830 | — | — |
| Q3 2024 | 188,236 | $10,886 | — | — |
| Q2 2024 | 162,920 | $8,878 | — | — |
| Q1 2024 | 106,860 | $6,210 | — | — |
| Q4 2023 | 75,504 | $3,925 | — | — |
| Q3 2023 | 65,838 | $3,254 | — | — |
| Q2 2023 | 47,333 | $2,266 | — | — |
| Q1 2023 | 64,445 | $3,026 | — | — |