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 | 968,064 | $58,248 | — | — |
| Q3 2025 | 952,207 | $54,723 | — | — |
| Q2 2025 | 965,357 | $53,191 | — | — |
| Q1 2025 | 902,012 | $49,394 | — | — |
| Q4 2024 | 901,271 | $50,904 | — | — |
| Q3 2024 | 871,164 | $50,379 | — | — |
| Q2 2024 | 1,091,029 | $59,450 | — | — |
| Q1 2024 | 1,055,341 | $61,326 | — | — |
| Q4 2023 | 1,325,765 | $68,927 | — | — |
| Q3 2023 | 1,434,276 | $70,896 | — | — |
| Q2 2023 | 324,265 | $15,523 | — | — |
| Q1 2023 | 312,827 | $14,687 | — | — |
| Q4 2022 | 382,733 | $17,701 | — | — |
| Q3 2022 | 374,268 | $15,352 | — | — |
| Q2 2022 | 372,802 | $16,056 | — | — |
| Q1 2022 | 20,020 | $997 | — | — |