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 | 60,861 | $3,662 | — | — |
| Q3 2025 | 73,015 | $4,196 | — | — |
| Q2 2025 | 139,033 | $7,661 | — | — |
| Q1 2025 | 325,640 | $17,832 | — | — |
| Q4 2024 | 359,787 | $20,321 | — | — |
| Q3 2024 | 428,950 | $24,806 | — | — |
| Q2 2024 | 458,536 | $24,986 | — | — |
| Q1 2024 | 144,947 | $8,423 | — | — |
| Q4 2023 | 133,779 | $6,955 | — | — |
| Q3 2023 | 131,106 | $6,481 | — | — |
| Q2 2023 | 272,064 | $13,024 | — | — |
| Q1 2023 | 313,096 | $14,700 | — | — |
| Q4 2022 | 297,013 | $13,737 | — | — |
| Q3 2022 | 211,192 | $8,663 | — | — |
| Q2 2022 | 121,153 | $5,218 | — | — |
| Q1 2022 | 61,475 | $3,060 | — | — |