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 | 165,780 | $9,993 | — | — |
| Q3 2025 | 179,876 | $10,337 | — | — |
| Q2 2025 | 398,761 | $21,972 | — | — |
| Q1 2025 | 668,860 | $36,627 | — | — |
| Q4 2024 | 689,225 | $38,940 | — | — |
| Q3 2024 | 590,242 | $34,134 | — | — |
| Q2 2024 | 491,844 | $26,801 | — | — |
| Q1 2024 | 465,682 | $25,869 | — | — |
| Q4 2023 | 404,204 | $21,015 | — | — |
| Q3 2023 | 624,683 | $30,878 | — | — |
| Q2 2023 | 420,848 | $20,146 | — | — |
| Q1 2023 | 392,316 | $18,419 | — | — |
| Q4 2022 | 4,570 | $217 | — | — |