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 | 314,595 | $18,929 | — | — |
| Q3 2025 | 399,086 | $22,935 | — | — |
| Q2 2025 | 419,320 | $23,105 | — | — |
| Q1 2025 | 434,618 | $23,800 | — | — |
| Q4 2024 | 398,403 | $22,502 | — | — |
| Q3 2024 | 378,734 | $21,902 | — | — |
| Q2 2024 | 187,388 | $10,211 | — | — |
| Q1 2024 | 149,331 | $8 | — | — |
| Q4 2023 | 149,331 | $8 | — | — |
| Q3 2023 | 140,947 | $7 | — | — |
| Q2 2023 | 136,460 | $7 | — | — |
| Q1 2023 | 102,958 | $5 | — | — |
| Q4 2022 | 68,152 | $3 | — | — |
| Q3 2022 | 70,559 | $2,894 | — | — |
| Q2 2022 | 70,651 | $3,043 | — | — |
| Q1 2022 | 68,941 | $3,432 | — | — |
| Q4 2021 | 71,543 | $3,369 | — | — |
| Q3 2021 | 68,171 | $2,979 | — | — |
| Q2 2021 | 40,503 | $1,733 | — | — |