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 | 246,081 | $14,807 | — | — |
| Q3 2025 | 261,015 | $15,001 | — | — |
| Q2 2025 | 303,496 | $16,723 | — | — |
| Q1 2025 | 276,958 | $15,166 | — | — |
| Q4 2024 | 271,856 | $15,354 | — | — |
| Q3 2024 | 275,468 | $15,930 | — | — |
| Q2 2024 | 281,002 | $15,312 | — | — |
| Q1 2024 | 372,626 | $21,653 | — | — |
| Q4 2023 | 335,791 | $17,458 | — | — |
| Q3 2023 | 156,508 | $7,736 | — | — |
| Q2 2023 | 148,694 | $7,118 | — | — |
| Q1 2023 | 143,899 | $6,756 | — | — |
| Q4 2022 | 139,700 | $6,461 | — | — |
| Q3 2022 | 183,473 | $7,526 | — | — |
| Q2 2022 | 167,981 | $7,235 | — | — |
| Q1 2022 | 66,258 | $3,298 | — | — |