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 | 3,495 | $210 | — | — |
| Q3 2025 | 6,541 | $376 | — | — |
| Q2 2025 | 7,885 | $434 | — | — |
| Q1 2025 | 24,889 | $1,363 | — | — |
| Q4 2024 | 28,152 | $1,590 | — | — |
| Q3 2024 | 25,445 | $1,471 | — | — |
| Q2 2024 | 24,617 | $1,341 | — | — |
| Q1 2024 | 31,767 | $1,846 | — | — |
| Q4 2023 | 27,803 | $1,445 | — | — |
| Q3 2023 | 32,120 | $1,588 | — | — |
| Q2 2023 | 38,986 | $1,866 | — | — |
| Q1 2023 | 33,241 | $1,561 | — | — |
| Q4 2022 | 34,367 | $1,589 | — | — |
| Q3 2022 | 37,405 | $1,534 | — | — |
| Q2 2022 | 31,160 | $1,342 | — | — |
| Q1 2022 | 18,208 | $906 | — | — |
| Q4 2019 | 19,441 | $604 | — | — |