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 | 124,912 | $7,516 | — | — |
| Q3 2025 | 229,037 | $13,163 | — | — |
| Q2 2025 | 215,649 | $11,882 | — | — |
| Q1 2025 | 194,740 | $10,664 | — | — |
| Q4 2024 | 168,903 | $9,540 | — | — |
| Q3 2024 | 172,201 | $9,958 | — | — |
| Q2 2024 | 150,023 | $8,175 | — | — |
| Q1 2024 | 54,941 | $3,193 | — | — |
| Q4 2023 | 173,357 | $9,013 | — | — |
| Q3 2023 | 132,199 | $6,535 | — | — |
| Q2 2023 | 137,635 | $6,589 | — | — |
| Q1 2023 | 129,883 | $6,098 | — | — |
| Q4 2022 | 117,773 | $5,447 | — | — |
| Q3 2022 | 78,709 | $3,229 | — | — |
| Q2 2022 | 39,101 | $1,684 | — | — |