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 | 131,242 | $8,014 | — | — |
| Q3 2025 | 150,297 | $8,638 | — | — |
| Q2 2025 | 211,173 | $11,636 | — | — |
| Q1 2025 | 235,816 | $12,913 | — | — |
| Q4 2024 | 248,380 | $14,072 | — | — |
| Q3 2024 | 81,639 | $4,741 | — | — |
| Q2 2024 | 86,011 | $4,710 | — | — |
| Q1 2024 | 82,024 | $4,766 | — | — |
| Q4 2023 | 78,466 | $4,103 | — | — |
| Q3 2023 | 76,299 | $3,771 | — | — |
| Q2 2023 | 77,854 | $3,727 | — | — |
| Q1 2023 | 56,539 | $2,654 | — | — |
| Q4 2022 | 46,671 | $2,159 | — | — |
| Q3 2022 | 45,940 | $1,884 | — | — |
| Q2 2022 | 35,210 | $1,516 | — | — |
| Q1 2022 | 16,418 | $817 | — | — |