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 | 125,419 | $7,546 | — | — |
| Q3 2025 | 133,758 | $7,687 | — | — |
| Q2 2025 | 152,929 | $8,426 | — | — |
| Q1 2025 | 149,832 | $8,205 | — | — |
| Q4 2024 | 177,532 | $10,027 | — | — |
| Q3 2024 | 174,859 | $10,112 | — | — |
| Q2 2024 | 132,246 | $7,206 | — | — |
| Q1 2024 | 144,239 | $8,381 | — | — |
| Q4 2023 | 142,468 | $7,407 | — | — |
| Q3 2023 | 237,308 | $11,730 | — | — |
| Q2 2023 | 277,724 | $8,312 | — | — |
| Q1 2023 | 355,677 | $10,645 | — | — |
| Q4 2022 | 619,607 | $19 | — | — |
| Q3 2022 | 484,676 | $14,550 | — | — |
| Q2 2022 | 50,400 | $1,508 | — | — |
| Q1 2022 | 92,468 | $2,795 | — | — |
| Q4 2021 | 39,595 | $1,865 | — | — |
| Q3 2021 | 30,189 | $1,320 | — | — |
| Q1 2019 | 1,190 | $35 | — | — |
| Q4 2018 | 4,592 | $117 | — | — |
| Q3 2018 | 3,300 | $102 | — | — |
| Q1 2016 | 1,190 | $35 | — | — |