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 | 72,087 | $4,337 | — | — |
| Q3 2025 | 75,530 | $4,341 | — | — |
| Q2 2025 | 76,006 | $4,188 | — | — |
| Q1 2025 | 75,332 | $4,125 | — | — |
| Q4 2024 | 69,331 | $3,916 | — | — |
| Q3 2024 | 61,520 | $3,558 | — | — |
| Q2 2024 | 57,332 | $3,080 | — | — |