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 | 36,219 | $2,179 | — | — |
| Q3 2025 | 37,137 | $2,134 | — | — |
| Q2 2025 | 38,137 | $2,101 | — | — |
| Q1 2025 | 47,818 | $2,618 | — | — |
| Q4 2024 | 55,089 | $3,111 | — | — |
| Q3 2024 | 63,261 | $3,658 | — | — |
| Q2 2024 | 65,540 | $3,571 | — | — |
| Q1 2024 | 66,881 | $3,886 | — | — |
| Q4 2023 | 62,019 | $3,224 | — | — |
| Q3 2023 | 69,412 | $3,431 | — | — |
| Q2 2023 | 71,023 | $3,400 | — | — |
| Q1 2023 | 593,539 | $27,867 | — | — |
| Q4 2022 | 605,999 | $28,027 | — | — |
| Q3 2022 | 596,564 | $24,471 | — | — |
| Q2 2022 | 571,351 | $24,608 | — | — |
| Q1 2022 | 83,485 | $4,156 | — | — |