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 | 114,564 | $6,893 | — | — |
| Q3 2025 | 245,465 | $14,107 | — | — |
| Q2 2025 | 264,326 | $14,564 | — | — |
| Q1 2025 | 372,985 | $20,425 | — | — |
| Q4 2024 | 396,920 | $22,418 | — | — |
| Q3 2024 | 396,274 | $22,917 | — | — |
| Q2 2024 | 519,627 | $28,314 | — | — |
| Q1 2024 | 511,984 | $29,751 | — | — |
| Q4 2023 | 384,335 | $19,982 | — | — |
| Q3 2023 | 352,565 | $17,427 | — | — |
| Q2 2023 | 324,450 | $15,531 | — | — |
| Q1 2023 | 300,730 | $14,119 | — | — |
| Q4 2022 | 265,539 | $12,281 | — | — |
| Q3 2022 | 160,553 | $6,586 | — | — |
| Q2 2022 | 137,714 | $5,931 | — | — |
| Q1 2022 | 83,363 | $4,150 | — | — |
| Q4 2021 | 13,667 | $644 | — | — |
| Q3 2021 | 8,852 | $387 | — | — |