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 | 35,204 | $2,118 | — | — |
| Q3 2025 | 30,746 | $1,767 | — | — |
| Q2 2025 | 30,064 | $1,657 | — | — |
| Q1 2025 | 51,154 | $2,801 | — | — |
| Q4 2024 | 50,240 | $2,838 | — | — |
| Q3 2024 | 49,787 | $2,879 | — | — |
| Q2 2024 | 47,046 | $2,564 | — | — |
| Q1 2024 | 41,920 | $2,436 | — | — |
| Q4 2023 | 51,760 | $2,691 | — | — |
| Q3 2023 | 52,296 | $2,585 | — | — |
| Q2 2023 | 57,329 | $2,744 | — | — |
| Q1 2023 | 535,403 | $32,185 | — | — |
| Q4 2022 | 684,941 | $31,679 | — | — |
| Q3 2022 | 590,884 | $24,238 | — | — |
| Q2 2022 | 523,427 | $22,790 | — | — |
| Q1 2022 | 476,411 | $23,716 | — | — |