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 | 704,058 | $42,363 | — | — |
| Q3 2025 | 668,311 | $38,408 | — | — |
| Q2 2025 | 640,270 | $35,279 | — | — |
| Q1 2025 | 500,178 | $27,390 | — | — |
| Q4 2024 | 362,017 | $20,447 | — | — |
| Q3 2024 | 328,115 | $18,975 | — | — |
| Q2 2024 | 351,217 | $19,138 | — | — |
| Q1 2024 | 357,798 | $20,792 | — | — |
| Q4 2023 | 347,203 | $18,051 | — | — |
| Q3 2023 | 331,385 | $16,380 | — | — |
| Q2 2023 | 321,778 | $15,404 | — | — |
| Q1 2023 | 315,891 | $14,831 | — | — |
| Q4 2022 | 246,560 | $11,403 | — | — |
| Q3 2022 | 337,236 | $13,833 | — | — |