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 | 35,350 | $2,127 | — | — |
| Q3 2025 | 36,669 | $2,107 | — | — |
| Q2 2025 | 39,019 | $2,150 | — | — |
| Q1 2025 | 493,567 | $27,028 | — | — |
| Q4 2024 | 490,888 | $27,725 | — | — |
| Q3 2024 | 486,579 | $28,139 | — | — |
| Q2 2024 | 485,012 | $26,428 | — | — |
| Q1 2024 | 489,314 | $28,434 | — | — |
| Q4 2023 | 516,856 | $26,871 | — | — |
| Q3 2023 | 514,458 | $25,430 | — | — |
| Q2 2023 | 513,960 | $24,603 | — | — |
| Q1 2023 | 710,327 | $33,350 | — | — |
| Q4 2022 | 681,434 | $31,516 | — | — |
| Q3 2022 | 660,496 | $30,152 | — | — |
| Q2 2022 | 722,711 | $31,228 | — | — |