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 | 275,339 | $16,567 | — | — |
| Q3 2025 | 239,244 | $13,749 | — | — |
| Q2 2025 | 222,503 | $12,260 | — | — |
| Q1 2025 | 203,091 | $11,121 | — | — |
| Q4 2024 | 331,608 | $18,729 | — | — |
| Q3 2024 | 311,645 | $18,022 | — | — |
| Q2 2024 | 290,024 | $15,803 | — | — |
| Q1 2024 | 96,297 | $5,596 | — | — |
| Q4 2023 | 89,739 | $4,665 | — | — |