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 | 57,985 | $3,525 | — | — |
| Q3 2025 | 62,794 | $3,609 | — | — |
| Q2 2025 | 64,260 | $3,576 | — | — |
| Q1 2025 | 80,728 | $4,421 | — | — |
| Q4 2024 | 83,385 | $4,729 | — | — |
| Q3 2024 | 85,059 | $4,940 | — | — |
| Q2 2024 | 87,186 | $4,958 | — | — |