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 | 138,555 | $8,337 | — | — |
| Q3 2025 | 93,571 | $5,378 | — | — |
| Q2 2025 | 123,797 | $6,821 | — | — |
| Q1 2025 | 106,816 | $5,849 | — | — |
| Q4 2024 | 84,966 | $4,799 | — | — |
| Q3 2024 | 86,030 | $4,975 | — | — |
| Q2 2024 | 70,879 | $3,862 | — | — |
| Q1 2024 | 68,179 | $3,962 | — | — |
| Q4 2023 | 65,787 | $3,420 | — | — |
| Q3 2023 | 55,687 | $2,753 | — | — |
| Q2 2023 | 51,763 | $2,478 | — | — |
| Q1 2023 | 60,555 | $2,843 | — | — |
| Q4 2022 | 211,686 | $9,790 | — | — |
| Q3 2022 | 190,504 | $7,814 | — | — |
| Q2 2022 | 223,610 | $9,631 | — | — |
| Q1 2022 | 35,907 | $1,787 | — | — |
| Q4 2021 | 12,804 | $603 | — | — |
| Q3 2021 | 14,203 | $621 | — | — |
| Q2 2021 | 13,253 | $573 | — | — |
| Q1 2021 | 13,360 | $547 | — | — |
| Q4 2020 | 31,359 | $1,052 | — | — |
| Q3 2020 | 26,257 | $740 | — | — |
| Q2 2020 | 24,216 | $649 | — | — |
| Q1 2020 | 9,450 | $209 | — | — |