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 | 950,367 | $57,184 | — | — |
| Q3 2025 | 923,914 | $53,097 | — | — |
| Q2 2025 | 893,734 | $49,245 | — | — |
| Q1 2025 | 865,230 | $47,380 | — | — |
| Q4 2024 | 851,430 | $48,089 | — | — |
| Q3 2024 | 846,228 | $48,937 | — | — |
| Q2 2024 | 834,251 | $45,458 | — | — |
| Q1 2024 | 825,499 | $47,970 | — | — |
| Q4 2023 | 819,962 | $42,630 | — | — |
| Q3 2023 | 803,653 | $39,725 | — | — |
| Q2 2023 | 778,255 | $37,255 | — | — |
| Q1 2023 | 751,923 | $35,303 | — | — |
| Q4 2022 | 751,337 | $34,749 | — | — |
| Q3 2022 | 742,159 | $31,987 | — | — |
| Q2 2022 | 408,743 | $17,605 | — | — |