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 | 708,687 | $42,642 | — | — |
| Q3 2025 | 728,399 | $41,861 | — | — |
| Q2 2025 | 808,228 | $44,533 | — | — |
| Q1 2025 | 873,591 | $47,838 | — | — |
| Q4 2024 | 780,637 | $44,090 | — | — |
| Q3 2024 | 735,475 | $42,533 | — | — |
| Q2 2024 | 714,259 | $38,920 | — | — |
| Q1 2024 | 620,224 | $36,041 | — | — |
| Q4 2023 | 500,487 | $26,020 | — | — |
| Q3 2023 | 470,118 | $23,238 | — | — |
| Q2 2023 | 248,505 | $11,896 | — | — |
| Q1 2023 | 226,220 | $10,621 | — | — |
| Q4 2022 | 152,580 | $7,057 | — | — |
| Q3 2022 | 64,940 | $2,664 | — | — |
| Q2 2022 | 74,600 | $3,213 | — | — |
| Q1 2022 | 59,984 | $2,986 | — | — |
| Q4 2021 | 141,672 | $6,671 | — | — |
| Q3 2021 | 48,692 | $2,128 | — | — |