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 | 240,096 | $14,447 | — | — |
| Q3 2025 | 223,003 | $12,816 | — | — |
| Q2 2025 | 213,053 | $11,739 | — | — |
| Q1 2025 | 197,314 | $10,805 | — | — |
| Q4 2024 | 193,902 | $10,952 | — | — |
| Q3 2024 | 188,709 | $10,913 | — | — |
| Q2 2024 | 183,553 | $10,002 | — | — |