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 | 93,594 | $5,632 | — | — |
| Q3 2025 | 91,246 | $5,244 | — | — |
| Q2 2025 | 126,505 | $6,970 | — | — |
| Q1 2025 | 80,973 | $4,434 | — | — |
| Q4 2024 | 103,580 | $5,850 | — | — |
| Q3 2024 | 91,996 | $5 | — | — |
| Q2 2024 | 169,275 | $9 | — | — |
| Q1 2024 | 131,375 | $8 | — | — |
| Q4 2023 | 120,204 | $6 | — | — |
| Q3 2023 | 112,824 | $6 | — | — |
| Q2 2023 | 26,781 | $1,282 | — | — |
| Q1 2023 | 21,013 | $987 | — | — |
| Q4 2022 | 13,011 | $602 | — | — |
| Q3 2022 | 9,080 | $372 | — | — |
| Q2 2022 | 6,763 | $291 | — | — |