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 | 15,402 | $927 | — | — |
| Q3 2025 | 24,343 | $1,399 | — | — |
| Q2 2025 | 35,416 | $1,951 | — | — |
| Q1 2025 | 99,161 | $5,430 | — | — |
| Q4 2024 | 559,433 | $31,597 | — | — |
| Q3 2024 | 555,575 | $32,129 | — | — |
| Q2 2024 | 514,345 | $28,027 | — | — |
| Q1 2024 | 433,158 | $25,171 | — | — |
| Q4 2023 | 409,803 | $21,306 | — | — |
| Q3 2023 | 133,731 | $6,610 | — | — |
| Q2 2023 | 54,793 | $2,623 | — | — |
| Q1 2023 | 25,445 | $1,195 | — | — |
| Q4 2022 | 22,188 | $1,026 | — | — |
| Q3 2022 | 17,930 | $735 | — | — |