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 | 37,797 | $2,274 | — | — |
| Q3 2025 | 38,028 | $2,186 | — | — |
| Q2 2025 | 39,010 | $2,149 | — | — |
| Q1 2025 | 38,657 | $2,117 | — | — |
| Q4 2024 | 34,916 | $1,972 | — | — |
| Q3 2024 | 35,837 | $2,072 | — | — |
| Q2 2024 | 36,242 | $1,975 | — | — |
| Q1 2024 | 36,074 | $2,096 | — | — |
| Q4 2023 | 33,772 | $1,756 | — | — |
| Q3 2023 | 33,362 | $1,649 | — | — |
| Q2 2023 | 30,662 | $1,468 | — | — |
| Q1 2023 | 29,758 | $1,397 | — | — |
| Q4 2022 | 29,549 | $1,367 | — | — |
| Q3 2022 | 24,929 | $1,023 | — | — |
| Q2 2022 | 17,269 | $744 | — | — |
| Q1 2022 | 4,600 | $229 | — | — |
| Q4 2021 | 3,450 | $162 | — | — |