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 | 216,427 | $13,022 | — | — |
| Q3 2025 | 215,509 | $12,385 | — | — |
| Q2 2025 | 413,665 | $22,793 | — | — |
| Q1 2025 | 431,740 | $23,642 | — | — |
| Q4 2024 | 430,715 | $24,327 | — | — |
| Q3 2024 | 409,407 | $23,676 | — | — |
| Q2 2024 | 399,442 | $21,766 | — | — |
| Q1 2024 | 321,665 | $18,692 | — | — |
| Q4 2023 | 308,032 | $16,015 | — | — |
| Q3 2023 | 225,561 | $11,149 | — | — |
| Q2 2023 | 230,552 | $11,037 | — | — |
| Q1 2023 | 333,327 | $15,650 | — | — |
| Q4 2022 | 349,556 | $16,167 | — | — |