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 | 28,743 | $1,747 | — | — |
| Q3 2025 | 28,426 | $1,634 | — | — |
| Q2 2025 | 28,080 | $1,547 | — | — |
| Q1 2025 | 26,541 | $1,453 | — | — |
| Q4 2024 | 25,352 | $1,437 | — | — |
| Q3 2024 | 5,275 | $305 | — | — |
| Q2 2024 | 4,784 | $261 | — | — |
| Q1 2024 | 4,678 | $272 | — | — |
| Q4 2023 | 4,146 | $216 | — | — |