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 | 5,986 | $360 | — | — |
| Q3 2025 | 7,813 | $449 | — | — |
| Q2 2025 | 9,659 | $532 | — | — |
| Q1 2025 | 20,910 | $1,145 | — | — |
| Q4 2024 | 40,856 | $2,308 | — | — |
| Q3 2024 | 326,597 | $18,887 | — | — |
| Q2 2024 | 318,689 | $17,365 | — | — |
| Q1 2024 | 319,644 | $18,575 | — | — |
| Q4 2023 | 312,057 | $16,224 | — | — |
| Q3 2023 | 310,527 | $15,349 | — | — |
| Q2 2023 | 297,935 | $14,262 | — | — |
| Q1 2023 | 287,593 | $13,502 | — | — |
| Q4 2022 | 271,124 | $12,540 | — | — |
| Q3 2022 | 148,537 | $6,093 | — | — |
| Q2 2022 | 138,053 | $5,946 | — | — |