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 | 287,714 | $17,312 | — | — |
| Q3 2025 | 295,368 | $16,975 | — | — |
| Q2 2025 | 303,576 | $16,727 | — | — |
| Q1 2025 | 322,186 | $17,643 | — | — |
| Q4 2024 | 323,874 | $18,292 | — | — |
| Q3 2024 | 321,386 | $18,586 | — | — |
| Q2 2024 | 318,686 | $17,365 | — | — |
| Q1 2024 | 352,530 | $20,486 | — | — |
| Q4 2023 | 313,709 | $16,310 | — | — |
| Q3 2023 | 262,041 | $12,953 | — | — |
| Q2 2023 | 241,719 | $11,571 | — | — |
| Q1 2023 | 196,265 | $9,215 | — | — |
| Q4 2022 | 130,084 | $6,016 | — | — |
| Q3 2022 | 98,854 | $4,055 | — | — |
| Q2 2022 | 35,485 | $1,528 | — | — |
| Q1 2022 | 37,745 | $1,879 | — | — |
| Q4 2021 | 15,308 | $721 | — | — |
| Q3 2021 | 24,234 | $1,059 | — | — |
| Q1 2021 | 8,489 | $345 | — | — |
| Q4 2020 | 8,389 | $282 | — | — |
| Q3 2020 | 8,489 | $239 | — | — |
| Q2 2020 | 16,644 | $446 | — | — |
| Q1 2020 | 8,322 | $199 | — | — |
| Q4 2019 | 8,370 | $260 | — | — |
| Q3 2019 | 17,002 | $489 | — | — |
| Q2 2019 | 17,002 | $488 | — | — |