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 | 208,408 | $12,540 | — | — |
| Q3 2025 | 223,075 | $12,820 | — | — |
| Q2 2025 | 201,721 | $11,115 | — | — |
| Q1 2025 | 127,870 | $7,002 | — | — |
| Q4 2024 | 120,542 | $6,808 | — | — |
| Q3 2024 | 108,604 | $6,281 | — | — |
| Q2 2024 | 99,255 | $5,408 | — | — |
| Q1 2024 | 95,327 | $5,539 | — | — |
| Q4 2023 | 125,478 | $6,524 | — | — |
| Q3 2023 | 119,974 | $5,930 | — | — |
| Q2 2023 | 98,644 | $4,805 | — | — |
| Q1 2023 | 134,850 | $6,331 | — | — |
| Q4 2022 | 535,921 | $26,801 | — | — |
| Q3 2022 | 507,240 | $24,135 | — | — |
| Q1 2022 | 319,555 | $15,336 | — | — |