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 | 200,343 | $12,055 | — | — |
| Q3 2025 | 330,811 | $19,012 | — | — |
| Q2 2025 | 320,078 | $17,636 | — | — |
| Q1 2025 | 294,251 | $16,113 | — | — |
| Q4 2024 | 284,228 | $16,053 | — | — |
| Q3 2024 | 239,684 | $13,861 | — | — |
| Q2 2024 | 232,937 | $12,693 | — | — |
| Q1 2024 | 230,629 | $13,402 | — | — |
| Q4 2023 | 227,812 | $11,844 | — | — |
| Q3 2023 | 222,638 | $11,005 | — | — |
| Q2 2023 | 212,799 | $10,187 | — | — |
| Q1 2023 | 211,580 | $9,934 | — | — |
| Q4 2022 | 206,461 | $9,549 | — | — |
| Q3 2022 | 202,738 | $8,316 | — | — |
| Q2 2022 | 195,138 | $8,404 | — | — |