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 | 136,820 | $8,232 | — | — |
| Q3 2025 | 171,758 | $9,871 | — | — |
| Q2 2025 | 339,237 | $18,693 | — | — |
| Q1 2025 | 406,439 | $22,257 | — | — |
| Q4 2024 | 391,588 | $22,134 | — | — |
| Q3 2024 | 267,444 | $15,467 | — | — |
| Q2 2024 | 307,311 | $16,746 | — | — |
| Q1 2024 | 315,023 | $18,306 | — | — |
| Q4 2023 | 295,864 | $15,382 | — | — |
| Q3 2023 | 229,514 | $11,345 | — | — |
| Q2 2023 | 285,787 | $13,681 | — | — |