Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,207 | $1,851 | — | — |
| Q2 2025 | 30,272 | $1,668 | — | — |
| Q1 2025 | 10,014 | $548 | — | — |
| Q4 2024 | 27,901 | $1,576 | — | — |
| Q3 2024 | 24,013 | $1,389 | — | — |
| Q2 2024 | 35,741 | $1,948 | — | — |
| Q1 2024 | 332,257 | $19,307 | — | — |
| Q4 2023 | 120,949 | $6,288 | — | — |
| Q3 2023 | 266,366 | $13,166 | — | — |
| Q1 2023 | 119,718 | $5,621 | — | — |
| Q4 2022 | 280,721 | $12,983 | — | — |
| Q3 2022 | 93,858 | $3,850 | — | — |
| Q2 2022 | 39,531 | $1,703 | — | — |
| Q1 2022 | 323,547 | $16,106 | — | — |
| Q3 2021 | 4,945 | $216 | — | — |
| Q4 2019 | 19,828 | $616 | — | — |
| Q3 2019 | 13,042 | $375 | — | — |
| Q2 2019 | 49,937 | $1,433 | — | — |
| Q3 2018 | 18,951 | $585 | — | — |
| Q2 2018 | 28,180 | $841 | — | — |