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 | 133,991 | $8,062 | — | — |
| Q3 2025 | 143,702 | $8,259 | — | — |
| Q2 2025 | 146,999 | $8,100 | — | — |
| Q1 2025 | 155,587 | $8,520 | — | — |
| Q4 2024 | 305,023 | $17,228 | — | — |
| Q3 2024 | 302,356 | $17,485 | — | — |
| Q2 2024 | 298,626 | $16,272 | — | — |
| Q1 2024 | 368,107 | $21,391 | — | — |
| Q4 2023 | 332,270 | $17,275 | — | — |
| Q3 2023 | 23,858 | $1,179 | — | — |
| Q2 2023 | 21,755 | $1,041 | — | — |
| Q1 2023 | 20,472 | $961 | — | — |
| Q4 2022 | 21,430 | $991 | — | — |
| Q3 2022 | 20,999 | $861 | — | — |
| Q2 2022 | 19,009 | $819 | — | — |
| Q1 2022 | 4,212 | $210 | — | — |