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 | 87,305 | $5,253 | — | — |
| Q3 2025 | 92,593 | $5,321 | — | — |
| Q2 2025 | 109,576 | $6,038 | — | — |
| Q1 2025 | 171,769 | $9,406 | — | — |
| Q4 2024 | 168,021 | $9,522 | — | — |
| Q3 2024 | 162,306 | $9,386 | — | — |
| Q2 2024 | 155,365 | $8,466 | — | — |
| Q1 2024 | 135,343 | $7,865 | — | — |
| Q4 2023 | 50,868 | $2,645 | — | — |
| Q3 2023 | 66,209 | $3,273 | — | — |
| Q2 2023 | 380,747 | $18,226 | — | — |
| Q1 2023 | 390,886 | $18,352 | — | — |
| Q4 2022 | 365,522 | $16,905 | — | — |
| Q3 2022 | 337,421 | $13,841 | — | — |
| Q2 2022 | 323,977 | $13,954 | — | — |
| Q1 2022 | 243,814 | $12,137 | — | — |