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 | 658,118 | $39,599 | — | — |
| Q3 2025 | 721,438 | $41,461 | — | — |
| Q2 2025 | 798,244 | $43,983 | — | — |
| Q1 2025 | 900,095 | $49,289 | — | — |
| Q4 2024 | 896,941 | $50,659 | — | — |
| Q3 2024 | 864,492 | $49,994 | — | — |
| Q2 2024 | 442,791 | $24,128 | — | — |
| Q1 2024 | 438,042 | $25,455 | — | — |
| Q4 2023 | 407,643 | $21,193 | — | — |