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 | 48,450 | $2,915 | — | — |
| Q3 2025 | 62,644 | $3,600 | — | — |
| Q2 2025 | 85,763 | $4,726 | — | — |
| Q1 2025 | 93,596 | $4,839 | — | — |
| Q4 2024 | 86,591 | $4,891 | — | — |
| Q3 2024 | 99,921 | $5,778 | — | — |
| Q2 2024 | 105,213 | $5,733 | — | — |
| Q1 2024 | 86,338 | $5,017 | — | — |
| Q4 2023 | 107,977 | $5,614 | — | — |
| Q3 2023 | 81,438 | $4,025 | — | — |
| Q2 2023 | 79,490 | $3,805 | — | — |
| Q1 2023 | 74,021 | $3,475 | — | — |
| Q4 2022 | 62,453 | $2,888 | — | — |
| Q3 2022 | 42,350 | $1,737 | — | — |
| Q2 2022 | 21,466 | $925 | — | — |