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 | 24,505 | $1,476 | — | — |
| Q3 2025 | 25,243 | $1,452 | — | — |
| Q2 2025 | 25,820 | $1,450 | — | — |
| Q1 2025 | 31,877 | $1,735 | — | — |
| Q4 2024 | 50,763 | $2,868 | — | — |
| Q3 2024 | 49,615 | $2,871 | — | — |
| Q2 2024 | 79,605 | $4,304 | — | — |
| Q4 2023 | 47,467 | $2,468 | — | — |
| Q3 2023 | 76 | $4 | — | — |
| Q2 2023 | 32,700 | $1,572 | — | — |
| Q1 2023 | 32,450 | $1,551 | — | — |