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 | 314,125 | $18,901 | — | — |
| Q3 2025 | 370,167 | $21,274 | — | — |
| Q2 2025 | 423,227 | $23,320 | — | — |
| Q1 2025 | 478,059 | $26,179 | — | — |
| Q4 2024 | 470,776 | $26,589 | — | — |
| Q3 2024 | 453,381 | $26,219 | — | — |
| Q2 2024 | 436,099 | $23,763 | — | — |
| Q1 2024 | 419,403 | $23,394 | — | — |
| Q4 2023 | 402,782 | $20,864 | — | — |