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 | 94,796 | $5,704 | — | — |
| Q3 2025 | 104,531 | $6,007 | — | — |
| Q2 2025 | 157,448 | $8,675 | — | — |
| Q1 2025 | 199,386 | $10,918 | — | — |
| Q4 2024 | 371,205 | $20,966 | — | — |
| Q3 2024 | 425,363 | $24,599 | — | — |
| Q2 2024 | 512,176 | $27,908 | — | — |
| Q1 2024 | 537,666 | $31,236 | — | — |
| Q4 2023 | 518,339 | $26,948 | — | — |
| Q3 2023 | 569,190 | $28,135 | — | — |
| Q2 2023 | 610,133 | $29,207 | — | — |
| Q1 2023 | 570,728 | $26,796 | — | — |
| Q4 2022 | 557,186 | $25,770 | — | — |