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 | 29,996 | $1,805 | — | — |
| Q3 2025 | 28,130 | $1,617 | — | — |
| Q2 2025 | 621,048 | $34,220 | — | — |
| Q1 2025 | 581,278 | $31,831 | — | — |
| Q4 2024 | 798,210 | $45,083 | — | — |
| Q3 2024 | 663,997 | $38,399 | — | — |
| Q2 2024 | 697,333 | $37,998 | — | — |
| Q1 2024 | 524,820 | $30,497 | — | — |
| Q4 2023 | 462,334 | $24,051 | — | — |
| Q3 2023 | 355,969 | $17,596 | — | — |
| Q2 2023 | 246,158 | $11,784 | — | — |
| Q1 2023 | 244,776 | $11,492 | — | — |