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 | 34,426 | $2,071 | — | — |
| Q3 2025 | 35,661 | $2,049 | — | — |
| Q2 2025 | 35,300 | $1,945 | — | — |
| Q1 2025 | 36,851 | $2,018 | — | — |
| Q4 2024 | 21,081 | $1,191 | — | — |
| Q3 2024 | 18,790 | $1,087 | — | — |
| Q2 2024 | 17,359 | $946 | — | — |
| Q1 2024 | 13,961 | $811 | — | — |
| Q4 2023 | 12,483 | $649 | — | — |