Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,917 | $3,961 | — | — |
| Q2 2025 | 1,045,523 | $57,608 | — | — |
| Q1 2025 | 1,052,478 | $57,634 | — | — |
| Q4 2024 | 1,243,970 | $70,553 | — | — |
| Q3 2024 | 1,357,350 | $78,832 | — | — |
| Q2 2024 | 1,250,778 | $68,530 | — | — |
| Q1 2024 | 1,152,769 | $66,987 | — | — |
| Q4 2023 | 1,082,068 | $56,581 | — | — |
| Q3 2023 | 1,085,179 | $53,640 | — | — |
| Q2 2023 | 1,005,019 | $48,110 | — | — |
| Q1 2023 | 921,262 | $43,253 | — | — |
| Q4 2022 | 837,039 | $38,713 | — | — |
| Q3 2022 | 693,397 | $28,443 | — | — |