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 | 250,621 | $15,099 | — | — |
| Q3 2025 | 276,058 | $15,865 | — | — |
| Q2 2025 | 431,492 | $23,775 | — | — |
| Q1 2025 | 506,971 | $27,762 | — | — |
| Q4 2024 | 540,958 | $30,553 | — | — |
| Q3 2024 | 584,321 | $33,791 | — | — |
| Q2 2024 | 633,954 | $34,544 | — | — |
| Q1 2024 | 602,313 | $35,000 | — | — |
| Q4 2023 | 252,250 | $13,114 | — | — |
| Q3 2023 | 526,474 | $26,024 | — | — |
| Q2 2023 | 541,219 | $25,908 | — | — |
| Q1 2023 | 511,322 | $24,007 | — | — |
| Q4 2022 | 510,582 | $23,614 | — | — |
| Q3 2022 | 455,832 | $18,698 | — | — |
| Q2 2022 | 371,750 | $16,011 | — | — |
| Q1 2022 | 208,332 | $10,371 | — | — |
| Q4 2021 | 136,294 | $6,418 | — | — |
| Q3 2021 | 88,988 | $3,889 | — | — |
| Q2 2021 | 71,314 | $3,051 | — | — |
| Q1 2021 | 21,232 | $864 | — | — |