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 | 30,091 | $1,811 | — | — |
| Q3 2025 | 32,949 | $1,894 | — | — |
| Q2 2025 | 36,979 | $2,038 | — | — |
| Q4 2024 | 98,801 | $5,604 | — | — |
| Q3 2024 | 232,439 | $13,475 | — | — |
| Q2 2024 | 269,498 | $14,766 | — | — |
| Q1 2024 | 200,306 | $9,901 | — | — |
| Q4 2023 | 222,037 | $11,610 | — | — |
| Q3 2023 | 200,306 | $9,901 | — | — |
| Q2 2023 | 179,525 | $8,594 | — | — |
| Q1 2023 | 102,013 | $4,790 | — | — |
| Q4 2022 | 62,563 | $2,894 | — | — |
| Q3 2022 | 56,855 | $2,333 | — | — |
| Q2 2022 | 26,001 | $1,120 | — | — |
| Q1 2022 | 25,732 | $1,281 | — | — |