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 | 174,506 | $10,506 | — | — |
| Q3 2025 | 330,766 | $19,023 | — | — |
| Q2 2025 | 338,338 | $18,655 | — | — |
| Q1 2025 | 349,124 | $19,131 | — | — |
| Q4 2024 | 319,380 | $18,050 | — | — |
| Q3 2024 | 288,120 | $16,673 | — | — |
| Q2 2024 | 266,681 | $14,539 | — | — |
| Q1 2024 | 236,212 | $13,734 | — | — |
| Q4 2023 | 210,201 | $10,928 | — | — |
| Q3 2023 | 211,276 | $10,447 | — | — |
| Q2 2023 | 101,429 | $4,859 | — | — |
| Q1 2023 | 87,728 | $4,122 | — | — |
| Q4 2022 | 81,984 | $3,792 | — | — |
| Q3 2022 | 71,948 | $2,953 | — | — |
| Q2 2022 | 362,751 | $15,625 | — | — |
| Q1 2022 | 7,178 | $358 | — | — |