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 | 112,037 | $6,741 | — | — |
| Q3 2025 | 188,570 | $10,837 | — | — |
| Q2 2025 | 230,405 | $12,695 | — | — |
| Q1 2025 | 315,473 | $17,275 | — | — |
| Q4 2024 | 310,107 | $17,515 | — | — |
| Q3 2024 | 323,467 | $18,706 | — | — |
| Q2 2024 | 322,660 | $17,582 | — | — |
| Q1 2024 | 320,442 | $18,621 | — | — |
| Q4 2023 | 426,371 | $22,167 | — | — |
| Q3 2023 | 416,911 | $20,608 | — | — |
| Q2 2023 | 362,813 | $17,368 | — | — |
| Q1 2023 | 406,578 | $19,089 | — | — |
| Q4 2022 | 536,268 | $26,851 | — | — |
| Q1 2022 | 319,555 | $15,336 | — | — |
| Q4 2021 | 138,326 | $6,522 | — | — |
| Q3 2021 | 104,922 | $4,875 | — | — |