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 | 395,479 | $24,389 | — | — |
| Q3 2025 | 394,485 | $22,809 | — | — |
| Q2 2025 | 392,627 | $22,223 | — | — |
| Q1 2025 | 384,991 | $19,211 | — | — |
| Q4 2024 | 386,867 | $22,601 | — | — |
| Q3 2024 | 389,756 | $22,637 | — | — |
| Q2 2024 | 388,554 | $22,097 | — | — |
| Q1 2024 | 377,708 | $21,514 | — | — |
| Q4 2023 | 380,534 | $19,826 | — | — |
| Q3 2023 | 334,203 | $16,152 | — | — |
| Q2 2023 | 326,418 | $15,586 | — | — |
| Q1 2023 | 323,617 | $15,181 | — | — |