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 | 831,660 | $50,041 | — | — |
| Q3 2025 | 833,162 | $47,882 | — | — |
| Q2 2025 | 827,665 | $45,604 | — | — |
| Q1 2025 | 822,041 | $45,015 | — | — |
| Q4 2024 | 818,019 | $46,202 | — | — |
| Q3 2024 | 777,927 | $44,988 | — | — |
| Q2 2024 | 756,150 | $41,203 | — | — |
| Q1 2024 | 751,340 | $43,660 | — | — |
| Q4 2023 | 749,141 | $38,948 | — | — |
| Q3 2023 | 756,611 | $37,399 | — | — |
| Q2 2023 | 758,208 | $36,295 | — | — |
| Q1 2023 | 723,951 | $33,990 | — | — |