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 | 120,682 | $7,261 | — | — |
| Q3 2025 | 130,559 | $7,503 | — | — |
| Q2 2025 | 134,329 | $7,402 | — | — |
| Q1 2025 | 178,878 | $9,795 | — | — |
| Q4 2024 | 175,992 | $9,940 | — | — |
| Q3 2024 | 128,304 | $7,420 | — | — |
| Q2 2024 | 135,033 | $7,358 | — | — |
| Q1 2024 | 123,210 | $7,160 | — | — |
| Q4 2023 | 114,328 | $5,944 | — | — |
| Q3 2023 | 129,376 | $6,395 | — | — |
| Q2 2023 | 127,808 | $6,118 | — | — |
| Q1 2023 | 115,580 | $5,426 | — | — |
| Q4 2022 | 103,145 | $4,770 | — | — |
| Q3 2022 | 102,905 | $4,221 | — | — |
| Q2 2022 | 56,715 | $2,443 | — | — |