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 | 99,654 | $5,996 | — | — |
| Q3 2025 | 106,421 | $6,116 | — | — |
| Q2 2025 | 369,441 | $20,356 | — | — |
| Q1 2025 | 99,679 | $5,458 | — | — |
| Q4 2024 | 137,935 | $7,791 | — | — |
| Q3 2024 | 25,356 | $1,466 | — | — |
| Q2 2024 | 129,215 | $7,041 | — | — |
| Q1 2024 | 141,315 | $8,212 | — | — |
| Q4 2023 | 203,464 | $10,578 | — | — |
| Q3 2023 | 172,834 | $8,543 | — | — |
| Q2 2023 | 78,893 | $3,777 | — | — |
| Q1 2023 | 194,040 | $9,110 | — | — |
| Q4 2022 | 54,630 | $2,527 | — | — |
| Q3 2022 | 87,656 | $3,596 | — | — |
| Q2 2022 | 27,859 | $1,200 | — | — |
| Q1 2022 | 6,060 | $302 | — | — |
| Q2 2021 | 29,955 | $1,281 | — | — |
| Q1 2021 | 39,391 | $1,602 | — | — |
| Q2 2020 | 46,622 | $1,249 | — | — |
| Q3 2019 | 29,598 | $852 | — | — |
| Q2 2019 | 46,873 | $1,345 | — | — |
| Q1 2019 | 19,604 | $567 | — | — |
| Q4 2018 | 23,064 | $593 | — | — |