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 | 36,754 | $2,211 | — | — |
| Q3 2025 | 23,831 | $1,370 | — | — |
| Q2 2025 | 44,631 | $2,459 | — | — |
| Q1 2025 | 114,260 | $6,257 | — | — |
| Q4 2024 | 118,428 | $6,689 | — | — |
| Q3 2024 | 131,085 | $7,581 | — | — |
| Q2 2024 | 116,090 | $6,326 | — | — |
| Q1 2024 | 97,515 | $5,667 | — | — |
| Q4 2023 | 24,778 | $1,288 | — | — |