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 | 547,417 | $32,938 | — | — |
| Q3 2025 | 608,361 | $34,963 | — | — |
| Q2 2025 | 714,814 | $39,386 | — | — |
| Q1 2025 | 806,343 | $44,155 | — | — |
| Q4 2024 | 826,678 | $46,691 | — | — |
| Q3 2024 | 930,989 | $53,839 | — | — |
| Q2 2024 | 875,567 | $47,710 | — | — |
| Q1 2024 | 846,751 | $49,205 | — | — |
| Q4 2023 | 766,130 | $39,831 | — | — |
| Q3 2023 | 671,535 | $33,194 | — | — |
| Q2 2023 | 600,831 | $28,762 | — | — |
| Q1 2023 | 575,447 | $27,017 | — | — |
| Q4 2022 | 491,058 | $22,711 | — | — |
| Q3 2022 | 398,421 | $16,343 | — | — |
| Q2 2022 | 297,891 | $12,830 | — | — |
| Q1 2022 | 111,450 | $5,548 | — | — |
| Q4 2021 | 32,441 | $1,528 | — | — |
| Q3 2021 | 14,416 | $630 | — | — |
| Q2 2021 | 6,654 | $285 | — | — |