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 | 214,752 | $12,922 | — | — |
| Q3 2025 | 116,318 | $6,685 | — | — |
| Q2 2025 | 60,748 | $3,347 | — | — |
| Q1 2025 | 39,992 | $2,190 | — | — |
| Q4 2024 | 94,043 | $5,312 | — | — |
| Q3 2024 | 68,377 | $3,954 | — | — |
| Q2 2024 | 71,633 | $3,903 | — | — |
| Q4 2023 | 4,189 | $218 | — | — |
| Q3 2023 | 69,994 | $3,460 | — | — |
| Q2 2023 | 38,978 | $1,866 | — | — |
| Q1 2023 | 30,669 | $1,440 | — | — |
| Q4 2022 | 29,864 | $1,381 | — | — |
| Q3 2022 | 27,321 | $1 | — | — |
| Q2 2022 | 35,299 | $2 | — | — |
| Q1 2022 | 91,290 | $4,544 | — | — |
| Q4 2018 | 79,857 | $2,052 | — | — |