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 | 223,893 | $13,472 | — | — |
| Q3 2025 | 223,752 | $12,859 | — | — |
| Q2 2025 | 215,438 | $11,871 | — | — |
| Q1 2025 | 228,562 | $12,516 | — | — |
| Q4 2024 | 188,407 | $10,641 | — | — |
| Q3 2024 | 184,539 | $10,672 | — | — |
| Q2 2024 | 174,372 | $9,502 | — | — |
| Q1 2024 | 167,249 | $9,719 | — | — |
| Q4 2023 | 145,496 | $7,564 | — | — |
| Q3 2023 | 133,091 | $6,579 | — | — |
| Q2 2023 | 157,400 | $7,926 | — | — |
| Q2 2022 | 17,620 | $776 | — | — |