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 | 898,123 | $54,040 | — | — |
| Q3 2025 | 889,839 | $51,139 | — | — |
| Q2 2025 | 65,617 | $3,615 | — | — |
| Q1 2025 | 83,428 | $4,568 | — | — |
| Q4 2024 | 99,357 | $5,612 | — | — |
| Q3 2024 | 207,720 | $11,998 | — | — |
| Q2 2024 | 311,022 | $16,948 | — | — |
| Q1 2024 | 371,124 | $22 | — | — |
| Q4 2023 | 144,103 | $7 | — | — |
| Q3 2023 | 182,643 | $9 | — | — |
| Q2 2023 | 323,203 | $15 | — | — |
| Q1 2023 | 462,987 | $22 | — | — |
| Q4 2022 | 479,617 | $22 | — | — |
| Q3 2022 | 139,611 | $5,727 | — | — |