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 | 246,356 | $14,823 | — | — |
| Q3 2025 | 286,393 | $16,459 | — | — |
| Q2 2025 | 310,744 | $17,122 | — | — |
| Q1 2025 | 322,701 | $17,671 | — | — |
| Q4 2024 | 210,890 | $11,911 | — | — |
| Q3 2024 | 201,524 | $11,654 | — | — |
| Q2 2024 | 165,587 | $9,023 | — | — |
| Q1 2024 | 91,021 | $5,289 | — | — |
| Q4 2023 | 23,562 | $1,225 | — | — |
| Q3 2023 | 16,633 | $822 | — | — |
| Q2 2023 | 14,425 | $691 | — | — |
| Q1 2023 | 16,375 | $769 | — | — |
| Q4 2022 | 16,375 | $757 | — | — |