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 | 43,161 | $2,597 | — | — |
| Q3 2025 | 44,135 | $2,536 | — | — |
| Q2 2025 | 44,187 | $2,435 | — | — |
| Q1 2025 | 42,821 | $2,345 | — | — |
| Q4 2024 | 42,297 | $2,389 | — | — |
| Q3 2024 | 42,469 | $2,456 | — | — |
| Q2 2024 | 42,146 | $2,297 | — | — |
| Q1 2024 | 41,620 | $2,419 | — | — |
| Q4 2023 | 35,046 | $1,822 | — | — |