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 | 9,528 | $573 | — | — |
| Q3 2025 | 10,210 | $587 | — | — |
| Q2 2025 | 44,406 | $2,447 | — | — |
| Q1 2025 | 10,986 | $602 | — | — |
| Q4 2024 | 7,917 | $447 | — | — |
| Q3 2024 | 3,639 | $210 | — | — |
| Q1 2024 | 7,245 | $421 | — | — |
| Q3 2023 | 11,760 | $581 | — | — |
| Q2 2023 | 9,368 | $448 | — | — |
| Q1 2023 | 14,757 | $693 | — | — |
| Q4 2022 | 13,795 | $638 | — | — |
| Q3 2022 | 14,145 | $580 | — | — |
| Q2 2022 | 26,472 | $1,140 | — | — |
| Q1 2022 | 15,811 | $787 | — | — |
| Q3 2021 | 19,073 | $833 | — | — |
| Q2 2021 | 68,720 | $2,940 | — | — |