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 | 30,245 | $1,838 | — | — |
| Q3 2025 | 37,417 | $2,150 | — | — |
| Q2 2025 | 63,465 | $3,497 | — | — |
| Q1 2025 | 74,870 | $4,100 | — | — |
| Q4 2024 | 69,549 | $3,944 | — | — |
| Q3 2024 | 60,011 | $3,485 | — | — |
| Q2 2024 | 49,862 | $2,832 | — | — |
| Q1 2024 | 43,845 | $2,404 | — | — |
| Q3 2023 | 25,789 | $1,275 | — | — |
| Q2 2023 | 24,764 | $1,185 | — | — |
| Q1 2023 | 25,567 | $1,200 | — | — |
| Q4 2022 | 23,763 | $1,099 | — | — |
| Q3 2022 | 24,380 | $1,000 | — | — |
| Q2 2022 | 27,739 | $1,195 | — | — |
| Q1 2022 | 4,703 | $234 | — | — |