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 | 387,563 | $23,320 | — | — |
| Q3 2025 | 470,654 | $27,048 | — | — |
| Q2 2025 | 473,783 | $26,105 | — | — |
| Q1 2025 | 485,870 | $26,606 | — | — |
| Q4 2024 | 437,099 | $24,687 | — | — |
| Q3 2024 | 381,451 | $22,059 | — | — |
| Q2 2024 | 380,355 | $20,726 | — | — |
| Q1 2024 | 315,892 | $18,356 | — | — |
| Q4 2023 | 320,794 | $16,678 | — | — |
| Q3 2023 | 285,176 | $14,096 | — | — |
| Q2 2023 | 806,280 | $38,597 | — | — |
| Q1 2023 | 782,093 | $36,719 | — | — |
| Q4 2022 | 661,825 | $30,609 | — | — |
| Q3 2022 | 51,845 | $2,233 | — | — |
| Q2 2022 | 51,845 | $2,233 | — | — |
| Q4 2021 | 9,486 | $447 | — | — |
| Q3 2021 | 5,080 | $222 | — | — |
| Q2 2021 | 4,166 | $178 | — | — |
| Q1 2021 | 4,166 | $169 | — | — |