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 | 274,813 | $16,536 | — | — |
| Q3 2025 | 303,847 | $17,462 | — | — |
| Q2 2025 | 368,208 | $20,288 | — | — |
| Q1 2025 | 363,520 | $19,906 | — | — |
| Q4 2024 | 340,897 | $19,254 | — | — |
| Q3 2024 | 346,000 | $20,009 | — | — |
| Q2 2024 | 311,596 | $16,979 | — | — |
| Q1 2024 | 300,092 | $17,438 | — | — |
| Q4 2023 | 253,982 | $13,205 | — | — |
| Q3 2023 | 227,174 | $11,229 | — | — |
| Q2 2023 | 174,396 | $8,348 | — | — |
| Q1 2023 | 101,110 | $4,747 | — | — |
| Q4 2022 | 88,143 | $4,077 | — | — |
| Q3 2022 | 76,389 | $3,134 | — | — |
| Q2 2022 | 76,135 | $3,279 | — | — |
| Q1 2022 | 56,348 | $2,805 | — | — |
| Q4 2021 | 35,763 | $1,684 | — | — |
| Q3 2021 | 23,908 | $1,045 | — | — |
| Q2 2021 | 41,159 | $1,761 | — | — |
| Q1 2021 | 26,213 | $1,066 | — | — |
| Q4 2020 | 14,016 | $470 | — | — |