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 | 29,638 | $1,783 | — | — |
| Q3 2025 | 29,897 | $1,718 | — | — |
| Q2 2025 | 30,903 | $1,703 | — | — |
| Q1 2025 | 394,599 | $21,608 | — | — |
| Q4 2024 | 394,078 | $22,258 | — | — |
| Q3 2024 | 391,073 | $22,616 | — | — |
| Q2 2024 | 387,595 | $21,120 | — | — |
| Q1 2024 | 390,982 | $22,720 | — | — |
| Q4 2023 | 366,634 | $19,061 | — | — |
| Q3 2023 | 370,310 | $18,304 | — | — |
| Q2 2023 | 367,137 | $17,575 | — | — |
| Q1 2023 | 365,883 | $17,178 | — | — |
| Q4 2022 | 369,808 | $17,104 | — | — |
| Q3 2022 | 374,193 | $15,349 | — | — |
| Q2 2022 | 381,342 | $16,424 | — | — |
| Q1 2022 | 364,007 | $18,120 | — | — |
| Q4 2021 | 222,533 | $10,621 | — | — |