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 | 196,813 | $11,842 | — | — |
| Q3 2025 | 215,652 | $12,394 | — | — |
| Q2 2025 | 95,661 | $5,271 | — | — |
| Q1 2025 | 138,691 | $7,595 | — | — |
| Q4 2024 | 123,910 | $6,998 | — | — |
| Q3 2024 | 425,812 | $24,625 | — | — |
| Q2 2024 | 429,492 | $23,403 | — | — |
| Q1 2024 | 671,938 | $39,046 | — | — |
| Q4 2023 | 660,068 | $34,317 | — | — |
| Q3 2023 | 1,984 | $98 | — | — |
| Q1 2023 | 8,280 | $389 | — | — |
| Q4 2022 | 8,000 | $0 | — | — |
| Q2 2022 | 5,721 | $246 | — | — |
| Q1 2019 | 1,282 | $37 | — | — |