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 | 43,930 | $2,643 | — | — |
| Q3 2025 | 39,982 | $2,298 | — | — |
| Q2 2025 | 50,860 | $2,802 | — | — |
| Q1 2025 | 64,257 | $3,519 | — | — |
| Q4 2024 | 205,014 | $11,852 | — | — |
| Q3 2024 | 211,777 | $12,247 | — | — |
| Q2 2024 | 185,672 | $10,117 | — | — |
| Q1 2024 | 149,424 | $8,683 | — | — |
| Q4 2023 | 105,312 | $5,475 | — | — |
| Q3 2023 | 123,493 | $6,104 | — | — |
| Q2 2023 | 120,140 | $5,751 | — | — |
| Q1 2023 | 267,122 | $12,541 | — | — |
| Q4 2022 | 485,852 | $22,471 | — | — |
| Q3 2022 | 255,619 | $10,484 | — | — |
| Q2 2022 | 440,073 | $18,954 | — | — |
| Q1 2022 | 383,250 | $19,078 | — | — |
| Q4 2021 | 5,441 | $256 | — | — |
| Q3 2021 | 2,757 | $120 | — | — |
| Q2 2021 | 2,506 | $107 | — | — |