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 | 647,900 | $39,384 | — | — |
| Q3 2025 | 468,231 | $26,909 | — | — |
| Q2 2025 | 477,877 | $26,331 | — | — |
| Q1 2025 | 688,183 | $37,685 | — | — |
| Q4 2023 | 489,458 | $25,593 | — | — |
| Q3 2023 | 397,310 | $19,639 | — | — |
| Q2 2023 | 379,445 | $18,164 | — | — |
| Q1 2023 | 288,651 | $13,552 | — | — |
| Q4 2022 | 357,478 | $16,533 | — | — |
| Q3 2022 | 328,236 | $13,464 | — | — |
| Q2 2022 | 243,727 | $10,497 | — | — |
| Q1 2022 | 230,992 | $11,499 | — | — |