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 | 64,568 | $3,885 | — | — |
| Q3 2025 | 72,490 | $4,166 | — | — |
| Q2 2025 | 74,167 | $4,087 | — | — |
| Q1 2025 | 74,586 | $4,084 | — | — |
| Q4 2024 | 78,243 | $4,419 | — | — |
| Q3 2024 | 74,420 | $4,304 | — | — |
| Q2 2024 | 74,387 | $4,053 | — | — |
| Q1 2024 | 68,362 | $3,973 | — | — |
| Q4 2023 | 66,459 | $3,455 | — | — |