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 | 202,231 | $12,168 | — | — |
| Q3 2025 | 199,087 | $11,442 | — | — |
| Q2 2025 | 312,028 | $17,193 | — | — |
| Q4 2024 | 231,134 | $13,054 | — | — |
| Q3 2024 | 214,933 | $12,430 | — | — |
| Q2 2024 | 213,284 | $11,622 | — | — |
| Q1 2024 | 200,092 | $11,627 | — | — |
| Q4 2023 | 186,517 | $9,550 | — | — |
| Q3 2023 | 147,429 | $7,075 | — | — |
| Q2 2023 | 141,373 | $6,768 | — | — |
| Q1 2023 | 146,450 | $6,614 | — | — |
| Q4 2022 | 131,622 | $6,088 | — | — |
| Q3 2022 | 130,553 | $6,063 | — | — |
| Q2 2022 | 118,242 | $5,093 | — | — |
| Q1 2022 | 112,927 | $5,390 | — | — |