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 | 605,659 | $36,443 | — | — |
| Q3 2025 | 705,699 | $40,557 | — | — |
| Q2 2025 | 697,597 | $38,438 | — | — |
| Q1 2025 | 925,168 | $50,662 | — | — |
| Q4 2024 | 1,003,226 | $56,662 | — | — |
| Q3 2024 | 978,158 | $56,567 | — | — |
| Q2 2024 | 901,870 | $49,143 | — | — |
| Q1 2024 | 812,055 | $47,189 | — | — |
| Q4 2023 | 664,034 | $34,523 | — | — |
| Q3 2023 | 446,439 | $22,067 | — | — |
| Q2 2023 | 414,632 | $19,848 | — | — |
| Q1 2023 | 430,932 | $20,232 | — | — |
| Q4 2022 | 257,914 | $11,929 | — | — |
| Q3 2022 | 138,373 | $5,676 | — | — |
| Q2 2022 | 110,706 | $4,768 | — | — |
| Q1 2022 | 64,342 | $3,203 | — | — |
| Q4 2021 | 54,151 | $2,550 | — | — |
| Q3 2021 | 42,549 | $1,859 | — | — |
| Q2 2021 | 7,686 | $329 | — | — |
| Q1 2021 | 1,920 | $78,106 | — | — |
| Q4 2020 | 300 | $10 | — | — |