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 | 176,448 | $10,617 | — | — |
| Q3 2025 | 222,217 | $12,771 | — | — |
| Q2 2025 | 288,909 | $15,919 | — | — |
| Q1 2025 | 334,935 | $18,341 | — | — |
| Q4 2024 | 322,342 | $18,206 | — | — |
| Q3 2024 | 212,311 | $12,278 | — | — |
| Q2 2024 | 163,498 | $8,909 | — | — |
| Q1 2024 | 66,970 | $3,892 | — | — |
| Q4 2023 | 44,883 | $2,333 | — | — |
| Q3 2023 | 37,392 | $1,848 | — | — |
| Q2 2023 | 34,697 | $1,661 | — | — |
| Q1 2023 | 41,128 | $1,931 | — | — |
| Q4 2022 | 35,435 | $1,639 | — | — |
| Q3 2022 | 27,518 | $1,129 | — | — |
| Q2 2022 | 20,165 | $868 | — | — |