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 | 65,237 | $3,925 | — | — |
| Q3 2025 | 65,237 | $3,749 | — | — |
| Q2 2025 | 67,833 | $3,738 | — | — |
| Q1 2025 | 108,753 | $5,955 | — | — |
| Q4 2024 | 128,498 | $7,258 | — | — |
| Q3 2024 | 119,586 | $6,916 | — | — |
| Q2 2024 | 131,305 | $7,155 | — | — |
| Q1 2024 | 141,939 | $8,248 | — | — |
| Q4 2023 | 135,452 | $7,042 | — | — |
| Q3 2023 | 164,381 | $8,125 | — | — |
| Q2 2023 | 169,230 | $8,101 | — | — |
| Q1 2023 | 180,264 | $8,463 | — | — |
| Q4 2022 | 169,604 | $7,844 | — | — |
| Q3 2022 | 180,271 | $7,395 | — | — |
| Q2 2022 | 171,009 | $7,365 | — | — |
| Q1 2022 | 177,160 | $8,819 | — | — |