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 | 18,849 | $1,134 | — | — |
| Q3 2025 | 20,924 | $1,202 | — | — |
| Q2 2025 | 22,616 | $1,246 | — | — |
| Q1 2025 | 31,439 | $1,722 | — | — |
| Q4 2024 | 38,727 | $2,187 | — | — |
| Q3 2024 | 51,792 | $2,995 | — | — |
| Q2 2024 | 427,818 | $23,124 | — | — |
| Q1 2024 | 363,119 | $21,094 | — | — |
| Q4 2023 | 320,434 | $16,659 | — | — |