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 | 24,991 | $1,541 | — | — |
| Q3 2025 | 26,477 | $1,533 | — | — |
| Q2 2025 | 27,109 | $1,518 | — | — |
| Q1 2025 | 33,361 | $1,730 | — | — |
| Q4 2024 | 33,892 | $1,913 | — | — |
| Q3 2024 | 35,922 | $2,074 | — | — |
| Q2 2024 | 33,579 | $1,794 | — | — |
| Q1 2024 | 30,921 | $1,796 | — | — |