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 | 56,860 | $3,421 | — | — |
| Q3 2025 | 37,257 | $2,141 | — | — |
| Q2 2025 | 41,744 | $2,300 | — | — |
| Q1 2025 | 40,430 | $2,208 | — | — |
| Q4 2024 | 43,948 | $2,482 | — | — |
| Q3 2024 | 44,106 | $2,551 | — | — |
| Q2 2024 | 29,616 | $1,601 | — | — |
| Q1 2024 | 3,958 | $230 | — | — |
| Q4 2023 | 431 | $22 | — | — |
| Q3 2023 | 55 | $3 | — | — |
| Q2 2023 | 593 | $28 | — | — |