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 | 507,288 | $30,524 | — | — |
| Q3 2025 | 523,554 | $30,089 | — | — |
| Q2 2025 | 521,348 | $28,726 | — | — |
| Q1 2025 | 437,508 | $23,958 | — | — |
| Q4 2024 | 335,468 | $18,947 | — | — |
| Q3 2024 | 372,428 | $21,538 | — | — |
| Q2 2024 | 323,749 | $17,641 | — | — |
| Q1 2024 | 304,813 | $17,713 | — | — |
| Q4 2023 | 292,829 | $15,161 | — | — |
| Q3 2023 | 276,770 | $13,681 | — | — |
| Q2 2023 | 176,120 | $8,431 | — | — |
| Q1 2023 | 176,934 | $8,043 | — | — |
| Q4 2022 | 160,591 | $6,750 | — | — |
| Q3 2022 | 145,166 | $5,955 | — | — |
| Q2 2022 | 85,759 | $3,694 | — | — |
| Q1 2022 | 28,831 | $1,435 | — | — |
| Q4 2021 | 23,357 | $1,100 | — | — |