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 | 486,798 | $29,291 | — | — |
| Q3 2025 | 490,712 | $28,201 | — | — |
| Q2 2025 | 495,264 | $27,289 | — | — |
| Q1 2025 | 495,231 | $27,119 | — | — |
| Q4 2024 | 498,855 | $28,175 | — | — |
| Q3 2024 | 487,799 | $28,209 | — | — |
| Q2 2024 | 458,413 | $24,979 | — | — |
| Q1 2024 | 415,980 | $24,173 | — | — |
| Q4 2023 | 384,886 | $20,010 | — | — |
| Q3 2023 | 362,001 | $17,894 | — | — |
| Q2 2023 | 331,998 | $15,893 | — | — |
| Q1 2023 | 292,197 | $13,719 | — | — |
| Q4 2022 | 218,935 | $10,126 | — | — |
| Q3 2022 | 36,114 | $1,481 | — | — |
| Q2 2022 | 8,616 | $371 | — | — |