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 | 71,514 | $4,303 | — | — |
| Q3 2025 | 91,636 | $5,266 | — | — |
| Q2 2025 | 94,830 | $5,225 | — | — |
| Q1 2025 | 179,140 | $9,810 | — | — |
| Q4 2024 | 179,303 | $10,127 | — | — |
| Q3 2024 | 210,470 | $12,171 | — | — |
| Q2 2024 | 223,851 | $12,198 | — | — |
| Q1 2024 | 206,145 | $11,979 | — | — |
| Q4 2023 | 266,734 | $13,868 | — | — |
| Q3 2023 | 284,387 | $14,057 | — | — |
| Q2 2023 | 284,118 | $13,601 | — | — |
| Q1 2023 | 289,663 | $13,600 | — | — |
| Q4 2022 | 249,648 | $11,546 | — | — |
| Q3 2022 | 111,999 | $4,594 | — | — |
| Q2 2022 | 41,318 | $1,780 | — | — |