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 | 89,534 | $5,387 | — | — |
| Q3 2025 | 79,582 | $4,574 | — | — |
| Q2 2025 | 76,762 | $4,230 | — | — |
| Q1 2025 | 83,676 | $4,582 | — | — |
| Q4 2024 | 150,987 | $8,528 | — | — |
| Q3 2024 | 151,857 | $8,782 | — | — |
| Q2 2024 | 110,402 | $6,016 | — | — |
| Q1 2024 | 93,505 | $5,434 | — | — |
| Q4 2023 | 81,020 | $4,212 | — | — |
| Q3 2023 | 53,211 | $2,630 | — | — |
| Q2 2023 | 59,439 | $2,845 | — | — |
| Q1 2023 | 57,739 | $2,711 | — | — |
| Q4 2022 | 32,237 | $1,491 | — | — |
| Q3 2022 | 25,440 | $1,044 | — | — |
| Q2 2022 | 22,529 | $970 | — | — |
| Q1 2022 | 7,980 | $397 | — | — |
| Q4 2021 | 16,112 | $759 | — | — |
| Q3 2021 | 11,766 | $514 | — | — |
| Q2 2021 | 6,857 | $293 | — | — |