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 | 335,473 | $20 | — | — |
| Q3 2025 | 335,492 | $19 | — | — |
| Q2 2025 | 396,062 | $22 | — | — |
| Q1 2025 | 527,835 | $29 | — | — |
| Q4 2024 | 500,238 | $28 | — | — |
| Q3 2024 | 481,473 | $28 | — | — |
| Q2 2024 | 453,262 | $25 | — | — |
| Q1 2024 | 369,189 | $21 | — | — |
| Q4 2023 | 384,343 | $20 | — | — |
| Q3 2023 | 336,198 | $17 | — | — |
| Q2 2023 | 265,527 | $13 | — | — |
| Q1 2023 | 243,508 | $11 | — | — |
| Q4 2022 | 222,026 | $10 | — | — |
| Q3 2022 | 157,137 | $6,445 | — | — |
| Q2 2022 | 103,728 | $4,467 | — | — |
| Q1 2022 | 44,752 | $2,227 | — | — |
| Q4 2021 | 23,482 | $1,105 | — | — |
| Q3 2021 | 6,883 | $300 | — | — |