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 | 357,342 | $21,501 | — | — |
| Q3 2025 | 466,100 | $26,787 | — | — |
| Q2 2025 | 468,248 | $25,801 | — | — |
| Q1 2025 | 345,610 | $18,926 | — | — |
| Q4 2024 | 318,162 | $17,970 | — | — |
| Q3 2024 | 288,870 | $16,703 | — | — |
| Q2 2024 | 196,591 | $10,712 | — | — |
| Q1 2024 | 169,376 | $9,842 | — | — |
| Q4 2023 | 124,326 | $6,464 | — | — |
| Q3 2023 | 128,930 | $6,373 | — | — |
| Q2 2023 | 101,747 | $4,871 | — | — |
| Q1 2023 | 77,430 | $3,635 | — | — |
| Q4 2022 | 71,918 | $3,326 | — | — |
| Q3 2022 | 33,565 | $1,377 | — | — |
| Q2 2022 | 12,984 | $559 | — | — |
| Q1 2022 | 5,376 | $268 | — | — |