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 | 497,102 | $29,911 | — | — |
| Q3 2025 | 489,331 | $28,122 | — | — |
| Q2 2025 | 403,836 | $22,251 | — | — |
| Q1 2025 | 437,187 | $23,940 | — | — |
| Q4 2024 | 260,683 | $14,723 | — | — |
| Q3 2024 | 132,522 | $7,664 | — | — |
| Q2 2024 | 130,192 | $7,528 | — | — |
| Q1 2024 | 131,455 | $7,209 | — | — |
| Q4 2023 | 115,885 | $6,025 | — | — |
| Q3 2023 | 100,229 | $4,954 | — | — |
| Q2 2023 | 89,095 | $4,265 | — | — |
| Q1 2023 | 69,100 | $3,244 | — | — |
| Q4 2022 | 54,680 | $2,529 | — | — |
| Q3 2022 | 22,689 | $931 | — | — |
| Q2 2022 | 3,550 | $153 | — | — |
| Q1 2022 | 1,015 | $51 | — | — |