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 | 11,377 | $685 | — | — |
| Q3 2025 | 17,173 | $987 | — | — |
| Q2 2025 | 22,154 | $1,221 | — | — |
| Q1 2025 | 96,742 | $5,298 | — | — |
| Q4 2024 | 91,276 | $5,155 | — | — |
| Q3 2024 | 163,653 | $8,706 | — | — |
| Q2 2024 | 119,784 | $6,527 | — | — |
| Q1 2024 | 117,158 | $6,474 | — | — |
| Q4 2023 | 93,132 | $4,856 | — | — |
| Q3 2023 | 90,286 | $4,463 | — | — |
| Q2 2023 | 85,821 | $4,108 | — | — |
| Q1 2023 | 123,714 | $5,808 | — | — |
| Q4 2022 | 106,951 | $4,946 | — | — |
| Q3 2022 | 109,017 | $4,472 | — | — |
| Q2 2022 | 104,951 | $4,520 | — | — |
| Q1 2022 | 111,011 | $5,218 | — | — |
| Q4 2021 | 62,887 | $2,961 | — | — |