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 | 225,645 | $13,577 | — | — |
| Q3 2025 | 222,973 | $12,814 | — | — |
| Q2 2025 | 221,707 | $12,338 | — | — |
| Q1 2025 | 217,739 | $11,923 | — | — |
| Q4 2024 | 213,014 | $12,031 | — | — |
| Q3 2024 | 178,560 | $9,730 | — | — |
| Q2 2024 | 178,560 | $9,730 | — | — |
| Q1 2024 | 160,319 | $9,316 | — | — |
| Q4 2023 | 149,712 | $7,784 | — | — |
| Q3 2023 | 138,155 | $6,829 | — | — |
| Q2 2023 | 109,684 | $5,251 | — | — |
| Q1 2023 | 94,396 | $4,432 | — | — |
| Q4 2022 | 38,999 | $1,804 | — | — |
| Q3 2022 | 14,490 | $594 | — | — |
| Q2 2022 | 11,049 | $476 | — | — |