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 | 352,319 | $21,199 | — | — |
| Q3 2025 | 349,514 | $20,087 | — | — |
| Q2 2025 | 302,611 | $16,674 | — | — |
| Q1 2025 | 280,033 | $15,335 | — | — |
| Q4 2024 | 226,506 | $12,793 | — | — |
| Q3 2024 | 68,216 | $3,945 | — | — |
| Q2 2024 | 51,370 | $2,799 | — | — |
| Q1 2024 | 14,329 | $833 | — | — |
| Q4 2023 | 12,461 | $648 | — | — |
| Q3 2023 | 10,740 | $531 | — | — |
| Q2 2023 | 11,001 | $527 | — | — |
| Q1 2023 | 10,382 | $487 | — | — |
| Q4 2022 | 9,514 | $440 | — | — |
| Q3 2022 | 7,461 | $306 | — | — |
| Q2 2022 | 5,172 | $223 | — | — |