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 | 21,996 | $1,323 | — | — |
| Q3 2025 | 26,428 | $1,519 | — | — |
| Q2 2025 | 158,839 | $8,752 | — | — |
| Q1 2025 | 227,667 | $12,467 | — | — |
| Q4 2024 | 214,063 | $12,090 | — | — |
| Q3 2024 | 227,782 | $13,173 | — | — |
| Q2 2024 | 192,008 | $10,463 | — | — |
| Q4 2023 | 136,500 | $7,097 | — | — |
| Q3 2023 | 91,333 | $4,515 | — | — |
| Q2 2023 | 92,885 | $4,446 | — | — |
| Q1 2023 | 98,675 | $4,633 | — | — |
| Q4 2022 | 99,793 | $4,615 | — | — |
| Q3 2022 | 82,520 | $3,385 | — | — |
| Q2 2022 | 67,808 | $2,920 | — | — |
| Q1 2022 | 4,056 | $202 | — | — |