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 | 402,389 | $24,212 | — | — |
| Q3 2025 | 403,533 | $23,191 | — | — |
| Q2 2025 | 384,139 | $21,166 | — | — |
| Q1 2025 | 364,132 | $19,940 | — | — |
| Q4 2024 | 188,510 | $10,647 | — | — |
| Q3 2024 | 142,459 | $8,238 | — | — |
| Q2 2024 | 133,516 | $7,275 | — | — |
| Q1 2024 | 148,178 | $8,611 | — | — |
| Q4 2023 | 284,193 | $14,775 | — | — |
| Q3 2023 | 287,184 | $14,195 | — | — |
| Q2 2023 | 323,995 | $15,510 | — | — |
| Q1 2023 | 313,949 | $14,740 | — | — |
| Q4 2022 | 382,798 | $17,704 | — | — |
| Q3 2022 | 374,332 | $15,355 | — | — |
| Q2 2022 | 352,468 | $15,181 | — | — |