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 | 237,718 | $14,303 | — | — |
| Q3 2025 | 235,871 | $13,555 | — | — |
| Q2 2025 | 232,484 | $12,810 | — | — |
| Q1 2025 | 227,030 | $12,432 | — | — |
| Q4 2024 | 128,867 | $7,278 | — | — |
| Q3 2024 | 130,100 | $7,524 | — | — |
| Q2 2024 | 128,846 | $7,021 | — | — |
| Q1 2024 | 126,746 | $7,365 | — | — |
| Q4 2023 | 123,958 | $6,445 | — | — |
| Q3 2023 | 120,883 | $5,975 | — | — |
| Q2 2023 | 121,042 | $5,794 | — | — |
| Q1 2023 | 118,818 | $5,578 | — | — |
| Q4 2022 | 119,032 | $5,505 | — | — |
| Q3 2022 | 118,140 | $4,846 | — | — |