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 | 819,714 | $49,322 | — | — |
| Q3 2025 | 812,469 | $46,693 | — | — |
| Q2 2025 | 803,283 | $44,261 | — | — |
| Q1 2025 | 804,770 | $44,069 | — | — |
| Q4 2024 | 767,454 | $43,346 | — | — |
| Q3 2024 | 707,475 | $40,913 | — | — |
| Q2 2024 | 654,432 | $35,660 | — | — |
| Q1 2024 | 581,972 | $33,818 | — | — |
| Q4 2023 | 573,788 | $29,831 | — | — |
| Q3 2023 | 564,349 | $27,896 | — | — |
| Q2 2023 | 544,337 | $26,057 | — | — |
| Q1 2023 | 539,294 | $25,320 | — | — |
| Q4 2022 | 207,280 | $9,587 | — | — |
| Q3 2022 | 208,740 | $8,563 | — | — |