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 | 34,782 | $2,093 | — | — |
| Q3 2025 | 36,235 | $2,082 | — | — |
| Q2 2025 | 49,366 | $2,720 | — | — |
| Q1 2025 | 110,033 | $6,025 | — | — |
| Q4 2024 | 132,836 | $7,503 | — | — |
| Q3 2024 | 128,560 | $7,435 | — | — |
| Q2 2024 | 143,249 | $7,806 | — | — |
| Q1 2024 | 159,069 | $9,243 | — | — |
| Q4 2023 | 159,832 | $8,310 | — | — |