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 | 112,583 | $6,774 | — | — |
| Q3 2025 | 114,563 | $6,584 | — | — |
| Q2 2025 | 121,812 | $6,712 | — | — |
| Q1 2025 | 122,554 | $6,711 | — | — |
| Q4 2024 | 130,913 | $7,394 | — | — |
| Q3 2024 | 122,541 | $7,087 | — | — |
| Q2 2024 | 111,608 | $6,082 | — | — |
| Q1 2024 | 102,466 | $5,954 | — | — |
| Q4 2023 | 72,027 | $3,745 | — | — |
| Q3 2023 | 49,928 | $2,468 | — | — |
| Q2 2023 | 41,573 | $1,990 | — | — |
| Q1 2023 | 30,690 | $1,441 | — | — |
| Q4 2022 | 27,381 | $1,266 | — | — |
| Q3 2022 | 22,386 | $918 | — | — |
| Q2 2022 | 18,038 | $777 | — | — |
| Q1 2022 | 7,531 | $375 | — | — |