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 | 376,069 | $22,628 | — | — |
| Q3 2025 | 369,827 | $21,254 | — | — |
| Q2 2025 | 356,450 | $19,640 | — | — |
| Q1 2025 | 378,878 | $20,747 | — | — |
| Q4 2024 | 394,432 | $22,278 | — | — |
| Q3 2024 | 411,926 | $23,822 | — | — |
| Q2 2024 | 429,170 | $23,385 | — | — |
| Q1 2024 | 463,529 | $26,936 | — | — |
| Q4 2023 | 446,392 | $23,043 | — | — |
| Q3 2023 | 379,818 | $18,774 | — | — |
| Q2 2023 | 364,908 | $17,468 | — | — |
| Q1 2023 | 352,580 | $16,554 | — | — |
| Q4 2022 | 339,636 | $15,708 | — | — |
| Q3 2022 | 312,434 | $12,816 | — | — |
| Q2 2022 | 287,359 | $12,377 | — | — |