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 | 494,673 | $29,764 | — | — |
| Q3 2025 | 484,398 | $27,838 | — | — |
| Q2 2025 | 482,920 | $26,609 | — | — |
| Q1 2025 | 404,617 | $22,157 | — | — |
| Q4 2024 | 392,325 | $22,159 | — | — |
| Q3 2024 | 378,490 | $21,888 | — | — |
| Q2 2024 | 368,627 | $20,086 | — | — |
| Q1 2024 | 372,493 | $21,646 | — | — |
| Q4 2023 | 356,698 | $18,545 | — | — |
| Q3 2023 | 342,582 | $16,934 | — | — |
| Q2 2023 | 19,395 | $928 | — | — |
| Q1 2023 | 16,938 | $795 | — | — |
| Q4 2022 | 13,375 | $619 | — | — |
| Q2 2022 | 4,322 | $186 | — | — |
| Q1 2022 | 2,738 | $136 | — | — |
| Q4 2021 | 2,738 | $129 | — | — |
| Q3 2021 | 2,563 | $112 | — | — |