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 | 25,636 | $1,543 | — | — |
| Q3 2025 | 72,315 | $4,156 | — | — |
| Q2 2025 | 71,435 | $3,936 | — | — |
| Q1 2025 | 63,661 | $3,486 | — | — |
| Q4 2024 | 64,189 | $3,625 | — | — |
| Q3 2024 | 59,496 | $3,441 | — | — |
| Q2 2024 | 169,494 | $9,236 | — | — |
| Q1 2024 | 146,115 | $8,491 | — | — |
| Q4 2023 | 92,907 | $4,830 | — | — |
| Q3 2023 | 91,656 | $4,531 | — | — |
| Q2 2023 | 75,710 | $3,624 | — | — |
| Q1 2023 | 74,820 | $3,513 | — | — |
| Q4 2022 | 74,964 | $3,467 | — | — |
| Q3 2022 | 106,808 | $4,398 | — | — |
| Q2 2022 | 144,180 | $6,210 | — | — |
| Q1 2022 | 35,181 | $1,751 | — | — |