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 | 271,843 | $16,357 | — | — |
| Q3 2025 | 282,396 | $16,229 | — | — |
| Q2 2025 | 283,443 | $15,618 | — | — |
| Q1 2025 | 256,859 | $14,066 | — | — |
| Q4 2024 | 247,678 | $13,989 | — | — |
| Q3 2024 | 235,557 | $13,622 | — | — |
| Q2 2024 | 215,918 | $11,765 | — | — |
| Q1 2024 | 148,217 | $8,613 | — | — |
| Q4 2023 | 94,263 | $4,901 | — | — |
| Q3 2023 | 10,940 | $541 | — | — |
| Q2 2023 | 3,992 | $191 | — | — |
| Q1 2023 | 3,980 | $187 | — | — |
| Q4 2022 | 3,921 | $181 | — | — |
| Q3 2022 | 3,250 | $133 | — | — |
| Q2 2022 | 1,888 | $81 | — | — |
| Q1 2022 | 1,709 | $85 | — | — |
| Q4 2021 | 1,335 | $63 | — | — |
| Q3 2021 | 1,327 | $58 | — | — |
| Q4 2019 | 1,592 | $49 | — | — |