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 | 192,178 | $11,563 | — | — |
| Q3 2025 | 205,101 | $11,787 | — | — |
| Q2 2025 | 185,123 | $10,200 | — | — |
| Q1 2025 | 194,651 | $10,659 | — | — |
| Q4 2024 | 45,975 | $2,597 | — | — |
| Q3 2024 | 36,122 | $2,089 | — | — |
| Q2 2024 | 21,347 | $1,163 | — | — |
| Q1 2024 | 7,976 | $463 | — | — |
| Q4 2023 | 7,927 | $412 | — | — |
| Q3 2023 | 7,927 | $392 | — | — |
| Q2 2023 | 4,977 | $238 | — | — |
| Q1 2023 | 5,639 | $265 | — | — |
| Q4 2022 | 5,280 | $244 | — | — |
| Q2 2022 | 9,730 | $419 | — | — |
| Q1 2022 | 24,165 | $1,203 | — | — |
| Q4 2021 | 36,473 | $1,717 | — | — |
| Q3 2021 | 52,904 | $2,311 | — | — |
| Q2 2021 | 62,105 | $2,656 | — | — |
| Q1 2021 | 49,585 | $2,017 | — | — |
| Q4 2020 | 50,164 | $1,683 | — | — |
| Q3 2020 | 838 | $24,861 | — | — |
| Q2 2020 | 1,307 | $35,076 | — | — |
| Q1 2020 | 1,105 | $24,414 | — | — |