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 | 11,775 | $708 | — | — |
| Q3 2025 | 14,516 | $834 | — | — |
| Q2 2025 | 29,488 | $1,625 | — | — |
| Q1 2025 | 30,930 | $1,694 | — | — |
| Q4 2024 | 34,119 | $1,927 | — | — |
| Q3 2024 | 35,624 | $2,060 | — | — |
| Q2 2024 | 36,201 | $1,973 | — | — |
| Q1 2024 | 39,372 | $2,288 | — | — |
| Q4 2023 | 50,595 | $2,630 | — | — |
| Q3 2023 | 65,591 | $3,242 | — | — |
| Q2 2023 | 380,132 | $18,197 | — | — |
| Q1 2023 | 390,272 | $18,323 | — | — |
| Q4 2022 | 365,522 | $16,905 | — | — |
| Q3 2022 | 337,451 | $13,842 | — | — |
| Q2 2022 | 323,977 | $13,954 | — | — |
| Q1 2022 | 13,685 | $681 | — | — |