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 | 69,481 | $4,181 | — | — |
| Q3 2025 | 100,615 | $5,782 | — | — |
| Q2 2025 | 124,293 | $6,849 | — | — |
| Q1 2025 | 296,824 | $16,254 | — | — |
| Q4 2024 | 312,801 | $17,667 | — | — |
| Q3 2024 | 341,315 | $19,738 | — | — |
| Q2 2024 | 338,641 | $18,453 | — | — |
| Q1 2024 | 376,082 | $21,854 | — | — |
| Q4 2023 | 379,860 | $19,749 | — | — |
| Q3 2023 | 281,464 | $13,913 | — | — |
| Q2 2023 | 278,163 | $13,316 | — | — |
| Q1 2023 | 265,715 | $12,475 | — | — |
| Q4 2022 | 289,171 | $13,374 | — | — |
| Q3 2022 | 281,136 | $11,532 | — | — |
| Q2 2022 | 103,751 | $4,469 | — | — |