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 | 22,524 | $1,355 | — | — |
| Q3 2025 | 22,811 | $1,311 | — | — |
| Q2 2025 | 25,357 | $1,397 | — | — |
| Q1 2025 | 23,509 | $1,287 | — | — |
| Q4 2024 | 24,447 | $1,381 | — | — |
| Q3 2024 | 24,290 | $1,405 | — | — |
| Q2 2024 | 24,241 | $1,321 | — | — |
| Q1 2024 | 23,932 | $1,390 | — | — |
| Q4 2023 | 23,856 | $1,240 | — | — |
| Q3 2023 | 27,997 | $1,367 | — | — |
| Q2 2023 | 28,535 | $1,372 | — | — |
| Q1 2023 | 33,647 | $1,609 | — | — |
| Q4 2022 | 25,282 | $1,169 | — | — |
| Q3 2022 | 13,651 | $582 | — | — |
| Q2 2022 | 6,653 | $290 | — | — |