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 | 568,262 | $34,192 | — | — |
| Q3 2025 | 550,402 | $31,632 | — | — |
| Q2 2025 | 536,889 | $29,583 | — | — |
| Q1 2025 | 538,660 | $29,497 | — | — |
| Q4 2024 | 521,261 | $29,441 | — | — |
| Q3 2024 | 568,377 | $32,869 | — | — |
| Q2 2024 | 550,647 | $30,005 | — | — |
| Q1 2024 | 486,693 | $28,282 | — | — |
| Q4 2023 | 483,151 | $25,119 | — | — |
| Q3 2023 | 337,890 | $16,702 | — | — |
| Q2 2023 | 336,243 | $16,096 | — | — |
| Q1 2023 | 314,276 | $14,755 | — | — |
| Q4 2022 | 273,586 | $12,653 | — | — |
| Q3 2022 | 244,256 | $10,019 | — | — |
| Q2 2022 | 195,737 | $8,430 | — | — |
| Q1 2022 | 13,266 | $660 | — | — |
| Q1 2021 | 1,100 | $45 | — | — |