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 | 16,243 | $977 | — | — |
| Q3 2025 | 14,644 | $842 | — | — |
| Q2 2025 | 15,467 | $852 | — | — |
| Q1 2025 | 24,463 | $1,340 | — | — |
| Q4 2024 | 12,224 | $690 | — | — |
| Q3 2024 | 27,947 | $1,616 | — | — |
| Q2 2024 | 9,277 | $505 | — | — |
| Q1 2024 | 82,206 | $4,777 | — | — |
| Q4 2023 | 390,107 | $20,258 | — | — |
| Q3 2023 | 331,261 | $16,374 | — | — |
| Q2 2023 | 303,096 | $14,509 | — | — |
| Q1 2023 | 402,593 | $18,902 | — | — |
| Q4 2022 | 202,950 | $9,386 | — | — |
| Q3 2022 | 50,789 | $2,083 | — | — |
| Q2 2022 | 14,601 | $629 | — | — |