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 | 242,030 | $14,563 | — | — |
| Q3 2025 | 239,551 | $13,767 | — | — |
| Q2 2025 | 235,634 | $12,983 | — | — |
| Q1 2025 | 217,332 | $11,901 | — | — |
| Q4 2024 | 217,825 | $12,303 | — | — |
| Q3 2024 | 207,713 | $12,012 | — | — |
| Q2 2024 | 190,623 | $10,387 | — | — |
| Q1 2024 | 178,523 | $10,374 | — | — |
| Q4 2023 | 173,698 | $9,031 | — | — |
| Q3 2023 | 162,649 | $8,040 | — | — |
| Q2 2023 | 156,224 | $7,478 | — | — |
| Q1 2023 | 139,002 | $6,526 | — | — |
| Q4 2022 | 124,069 | $5,738 | — | — |
| Q3 2022 | 102,983 | $4,224 | — | — |
| Q2 2022 | 96,168 | $4,142 | — | — |
| Q1 2022 | 85,945 | $4,278 | — | — |
| Q4 2021 | 4,954 | $233 | — | — |
| Q3 2021 | 900 | $39 | — | — |
| Q2 2021 | 897 | $38 | — | — |
| Q1 2021 | 764 | $31 | — | — |
| Q4 2020 | 761 | $26 | — | — |
| Q3 2020 | 5,494 | $155 | — | — |
| Q2 2020 | 28,493 | $764 | — | — |