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 | 178,789 | $10,758 | — | — |
| Q3 2025 | 163,640 | $9,404 | — | — |
| Q2 2025 | 165,165 | $9,101 | — | — |
| Q1 2025 | 158,980 | $8,706 | — | — |
| Q4 2024 | 149,802 | $8,461 | — | — |
| Q3 2024 | 129,345 | $7,480 | — | — |
| Q2 2024 | 121,647 | $6,629 | — | — |
| Q1 2024 | 138,499 | $8,048 | — | — |