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 | 115,661 | $7,178 | — | — |
| Q3 2025 | 123,044 | $7,121 | — | — |
| Q2 2025 | 142,021 | $8,153 | — | — |
| Q1 2025 | 145,044 | $7,564 | — | — |
| Q4 2024 | 138,340 | $7,873 | — | — |
| Q3 2024 | 135,686 | $7,754 | — | — |
| Q2 2024 | 145,987 | $8,422 | — | — |
| Q1 2024 | 151,011 | $8,402 | — | — |
| Q4 2023 | 141,696 | $7,235 | — | — |
| Q3 2023 | 136,650 | $6,585 | — | — |
| Q2 2023 | 133,446 | $6,738 | — | — |
| Q1 2023 | 156,805 | $7,428 | — | — |
| Q4 2022 | 113,119 | $5,651 | — | — |
| Q3 2022 | 54,253 | $2,576 | — | — |
| Q2 2022 | 30,994 | $1,437 | — | — |
| Q1 2022 | 17,972 | $855 | — | — |
| Q4 2021 | 12,555 | $598 | — | — |