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 | 10,948 | $659 | — | — |
| Q3 2025 | 14,257 | $817 | — | — |
| Q2 2025 | 75,582 | $4,165 | — | — |
| Q1 2025 | 467,664 | $25,609 | — | — |
| Q4 2024 | 403,693 | $22,800 | — | — |
| Q3 2024 | 385,967 | $22,320 | — | — |
| Q2 2024 | 391,442 | $21,330 | — | — |
| Q1 2024 | 336,152 | $19,534 | — | — |
| Q4 2023 | 231,630 | $12,042 | — | — |
| Q3 2023 | 213,879 | $10,572 | — | — |
| Q2 2023 | 200,426 | $9,594 | — | — |
| Q1 2023 | 195,364 | $9,172 | — | — |
| Q4 2022 | 39,927 | $1,847 | — | — |