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 | 704,963 | $42,418 | — | — |
| Q3 2025 | 716,469 | $41,175 | — | — |
| Q2 2025 | 761,807 | $41,976 | — | — |
| Q1 2025 | 1,131,315 | $61,951 | — | — |
| Q4 2024 | 1,048,152 | $59,200 | — | — |
| Q3 2024 | 1,013,711 | $58,623 | — | — |
| Q2 2024 | 902,091 | $49,155 | — | — |
| Q1 2024 | 360,291 | $20,937 | — | — |
| Q4 2023 | 291,527 | $15,157 | — | — |
| Q3 2023 | 238,728 | $11,800 | — | — |
| Q2 2023 | 218,902 | $10,479 | — | — |
| Q1 2023 | 250,485 | $11,760 | — | — |
| Q4 2022 | 191,372 | $8,851 | — | — |
| Q3 2022 | 164,317 | $6,740 | — | — |
| Q2 2022 | 169,036 | $7,280 | — | — |
| Q1 2022 | 174,080 | $8,666 | — | — |
| Q4 2021 | 169,618 | $7,987 | — | — |
| Q3 2021 | 155,349 | $6,789 | — | — |
| Q4 2019 | 389,110 | $12,090 | — | — |