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 | 6,792 | $409 | — | — |
| Q3 2025 | 17,486 | $1,005 | — | — |
| Q2 2025 | 113,202 | $6,237 | — | — |
| Q1 2025 | 241,563 | $13,228 | — | — |
| Q4 2024 | 183,619 | $10,371 | — | — |
| Q3 2024 | 157,430 | $9,104 | — | — |
| Q2 2024 | 140,523 | $7,657 | — | — |
| Q1 2024 | 181,242 | $10,532 | — | — |
| Q4 2023 | 213,126 | $11,080 | — | — |
| Q3 2023 | 92,282 | $4,562 | — | — |
| Q2 2023 | 53,189 | $2,546 | — | — |
| Q1 2023 | 146,084 | $6,859 | — | — |
| Q4 2022 | 144,277 | $7,202 | — | — |
| Q3 2022 | 149,110 | $7,110 | — | — |
| Q2 2022 | 184,363 | $8,459 | — | — |