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 | 53,919 | $3,244 | — | — |
| Q3 2025 | 77,837 | $4,473 | — | — |
| Q2 2025 | 76,910 | $4,238 | — | — |
| Q1 2025 | 70,427 | $3,857 | — | — |
| Q4 2024 | 62,118 | $3,508 | — | — |
| Q3 2024 | 57,269 | $3,312 | — | — |
| Q2 2024 | 60,920 | $3,460 | — | — |
| Q1 2024 | 47,292 | $2,748 | — | — |
| Q4 2023 | 39,296 | $2,043 | — | — |
| Q3 2023 | 34,811 | $1,712 | — | — |
| Q2 2023 | 34,229 | $1,628 | — | — |
| Q1 2023 | 60,246 | $2,877 | — | — |
| Q4 2022 | 134,647 | $6,388 | — | — |
| Q3 2022 | 8,937 | $385 | — | — |
| Q2 2022 | 36,273 | $1,595 | — | — |
| Q1 2022 | 4,493 | $222 | — | — |