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 | 11,833 | $712 | — | — |
| Q3 2025 | 31,205 | $1,793 | — | — |
| Q2 2025 | 35,112 | $1,935 | — | — |
| Q1 2025 | 45,379 | $2,485 | — | — |
| Q4 2024 | 117,268 | $6,623 | — | — |
| Q3 2024 | 104,614 | $6,050 | — | — |
| Q2 2024 | 97,812 | $5,330 | — | — |
| Q1 2024 | 94,628 | $5,499 | — | — |