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 | 2,032 | $122 | — | — |
| Q3 2025 | 7,903 | $454 | — | — |
| Q2 2025 | 6,316 | $348 | — | — |
| Q1 2025 | 7,674 | $420 | — | — |
| Q4 2024 | 27,357 | $1,545 | — | — |
| Q3 2024 | 32,176 | $1,869 | — | — |
| Q2 2024 | 31,061 | $1,693 | — | — |
| Q1 2024 | 34,883 | $2,026 | — | — |
| Q4 2023 | 19,438 | $1,016 | — | — |
| Q3 2023 | 27,933 | $1,381 | — | — |
| Q2 2023 | 31,975 | $1,531 | — | — |
| Q1 2023 | 28,452 | $1,336 | — | — |
| Q4 2022 | 34,411 | $1,592 | — | — |
| Q3 2022 | 7,623 | $313 | — | — |
| Q2 2022 | 21,806 | $939 | — | — |
| Q1 2022 | 44,695 | $2,225 | — | — |
| Q4 2021 | 7,998 | $377 | — | — |
| Q3 2021 | 7,889 | $345 | — | — |
| Q2 2021 | 6,972 | $297 | — | — |