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 | 80,669 | $4,854 | — | — |
| Q3 2025 | 88,714 | $5,098 | — | — |
| Q2 2025 | 252,310 | $13,902 | — | — |
| Q1 2025 | 253,478 | $13,880 | — | — |
| Q4 2024 | 270,625 | $15,404 | — | — |
| Q3 2024 | 276,901 | $16,013 | — | — |
| Q2 2024 | 432,852 | $23,586 | — | — |
| Q1 2024 | 420,146 | $24,415 | — | — |
| Q4 2023 | 631,849 | $32,850 | — | — |
| Q3 2023 | 352,556 | $17,427 | — | — |
| Q2 2022 | 574,159 | $24,729 | — | — |
| Q1 2022 | 314,204 | $15,641 | — | — |