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 | 49,463 | $2,976 | — | — |
| Q3 2025 | 53,934 | $3,100 | — | — |
| Q2 2025 | 61,783 | $3,404 | — | — |
| Q1 2025 | 308,987 | $16,920 | — | — |
| Q4 2024 | 286,331 | $16,172 | — | — |
| Q3 2024 | 243,138 | $14,061 | — | — |
| Q2 2024 | 220,940 | $12,039 | — | — |
| Q1 2024 | 194,516 | $11,303 | — | — |
| Q4 2023 | 174,256 | $9,060 | — | — |
| Q3 2023 | 47,801 | $2,363 | — | — |