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 | 349,122 | $19,849 | — | — |
| Q3 2025 | 380,051 | $21,842 | — | — |
| Q2 2025 | 494,467 | $27,245 | — | — |
| Q1 2025 | 429,829 | $23,537 | — | — |
| Q4 2024 | 295,410 | $16,685 | — | — |
| Q3 2024 | 290,563 | $16,803 | — | — |
| Q2 2024 | 297,516 | $16,212 | — | — |
| Q1 2024 | 280,653 | $16,309 | — | — |
| Q4 2023 | 233,228 | $12,126 | — | — |
| Q3 2023 | 221,569 | $10,952 | — | — |
| Q2 2023 | 189,963 | $9,094 | — | — |
| Q1 2023 | 187,024 | $8,781 | — | — |
| Q4 2022 | 250,248 | $11,574 | — | — |
| Q3 2022 | 96,212 | $3,947 | — | — |
| Q2 2022 | 69,459 | $2,992 | — | — |
| Q1 2022 | 21,961 | $1,093 | — | — |
| Q4 2021 | 6,943 | $327 | — | — |
| Q4 2019 | 11,984 | $372 | — | — |