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 | 346,365 | $20,841 | — | — |
| Q3 2025 | 391,119 | $22,478 | — | — |
| Q2 2025 | 460,543 | $25,376 | — | — |
| Q1 2025 | 509,269 | $27,888 | — | — |
| Q4 2024 | 525,479 | $29,679 | — | — |
| Q3 2024 | 756,258 | $43,734 | — | — |
| Q2 2024 | 830,070 | $45,231 | — | — |
| Q1 2024 | 873,735 | $50,773 | — | — |
| Q4 2023 | 935,241 | $48,361 | — | — |
| Q3 2023 | 607,906 | $29,173 | — | — |
| Q2 2023 | 604,594 | $28,416 | — | — |
| Q1 2023 | 484,044 | $22,861 | — | — |
| Q4 2022 | 553,008 | $26,235 | — | — |