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 | 237,698 | $14,302 | — | — |
| Q3 2025 | 231,997 | $13,333 | — | — |
| Q2 2025 | 223,912 | $12,338 | — | — |
| Q1 2025 | 217,134 | $11,890 | — | — |
| Q4 2024 | 210,831 | $11,908 | — | — |
| Q3 2024 | 208,860 | $11,888 | — | — |
| Q2 2024 | 212,643 | $11,587 | — | — |
| Q1 2024 | 80,105 | $4,165 | — | — |
| Q4 2023 | 78,885 | $4,101 | — | — |
| Q3 2023 | 77,422 | $3,827 | — | — |
| Q2 2023 | 74,798 | $3,581 | — | — |
| Q1 2023 | 72,823 | $3,419 | — | — |
| Q4 2022 | 15,352 | $710 | — | — |
| Q3 2022 | 5,234 | $215 | — | — |
| Q2 2022 | 6,834 | $294 | — | — |
| Q1 2022 | 7,620 | $379 | — | — |
| Q4 2021 | 5,855 | $276 | — | — |