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 | 485,760 | $29,229 | — | — |
| Q3 2025 | 485,260 | $27,888 | — | — |
| Q2 2025 | 527,287 | $29,053 | — | — |
| Q1 2025 | 257,727 | $14,113 | — | — |
| Q4 2024 | 219,415 | $12,392 | — | — |
| Q3 2024 | 402,742 | $23,291 | — | — |
| Q2 2024 | 426,726 | $23,252 | — | — |
| Q1 2024 | 641,031 | $37,250 | — | — |
| Q4 2023 | 803,034 | $41,750 | — | — |
| Q3 2023 | 632,180 | $31,249 | — | — |
| Q2 2023 | 620,371 | $29,697 | — | — |
| Q1 2023 | 406,617 | $19,091 | — | — |
| Q4 2022 | 389,125 | $17,997 | — | — |
| Q3 2022 | 374,172 | $15,349 | — | — |
| Q2 2022 | 375,852 | $16,188 | — | — |