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 | 58,028 | $3,492 | — | — |
| Q3 2025 | 64,887 | $3,729 | — | — |
| Q2 2025 | 75,447 | $4,157 | — | — |
| Q1 2025 | 103,962 | $5,693 | — | — |
| Q4 2024 | 995,664 | $56,235 | — | — |
| Q3 2024 | 987,448 | $57,104 | — | — |
| Q2 2024 | 963,783 | $52,517 | — | — |
| Q1 2024 | 949,295 | $55,164 | — | — |
| Q4 2023 | 905,493 | $47,077 | — | — |
| Q3 2023 | 884,815 | $43,736 | — | — |
| Q2 2023 | 847,450 | $40,567 | — | — |
| Q1 2023 | 816,638 | $38,341 | — | — |
| Q4 2022 | 803,085 | $37,143 | — | — |
| Q3 2022 | 793,157 | $32,535 | — | — |
| Q2 2022 | 607,846 | $26,180 | — | — |
| Q1 2022 | 504,109 | $25,095 | — | — |