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 | 59,959 | $3,608 | — | — |
| Q3 2025 | 99,978 | $5,746 | — | — |
| Q2 2025 | 165,075 | $9,096 | — | — |
| Q1 2025 | 217,508 | $11,911 | — | — |
| Q4 2024 | 194,234 | $10,970 | — | — |
| Q3 2024 | 162,064 | $9,372 | — | — |
| Q2 2024 | 161,195 | $8,784 | — | — |
| Q1 2024 | 149,326 | $8,677 | — | — |
| Q4 2023 | 134,218 | $6,978 | — | — |
| Q3 2023 | 135,392 | $6,692 | — | — |
| Q2 2023 | 133,320 | $6,382 | — | — |
| Q1 2023 | 136,959 | $6,430 | — | — |
| Q4 2022 | 110,241 | $5,099 | — | — |
| Q3 2022 | 107,137 | $4,395 | — | — |