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 | 23,935 | $1,440 | — | — |
| Q3 2025 | 46,525 | $2,674 | — | — |
| Q2 2025 | 236,869 | $13,051 | — | — |
| Q1 2025 | 67,592 | $3,701 | — | — |
| Q4 2024 | 48,695 | $2,750 | — | — |
| Q3 2024 | 92,102 | $5,326 | — | — |
| Q2 2024 | 19,969 | $1,088 | — | — |
| Q2 2023 | 47,626 | $2,280 | — | — |
| Q1 2023 | 11,665 | $548 | — | — |
| Q3 2022 | 7,306 | $300 | — | — |
| Q2 2022 | 68,149 | $2,935 | — | — |
| Q1 2022 | 132,965 | $6,619 | — | — |
| Q4 2021 | 45,640 | $2,149 | — | — |
| Q3 2021 | 24,146 | $1,055 | — | — |
| Q2 2021 | 10,689 | $457 | — | — |
| Q4 2020 | 19,315 | $648 | — | — |
| Q3 2020 | 39,754 | $1,121 | — | — |
| Q2 2020 | 43,966 | $1,179 | — | — |
| Q1 2020 | 32,814 | $725 | — | — |
| Q4 2019 | 32,935 | $1,023 | — | — |
| Q3 2019 | 40,938 | $1,179 | — | — |
| Q2 2019 | 30,866 | $885 | — | — |
| Q1 2019 | 39,040 | $1,129 | — | — |
| Q3 2018 | 28,423 | $877 | — | — |
| Q1 2018 | 10,254 | $297 | — | — |
| Q2 2017 | 10,698 | $280 | — | — |
| Q1 2017 | 39,345 | $1,025 | — | — |