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 | 8,939 | $538 | — | — |
| Q3 2025 | 10,051 | $578 | — | — |
| Q2 2025 | 18,371 | $1,012 | — | — |
| Q1 2025 | 239,760 | $13,129 | — | — |
| Q4 2024 | 230,040 | $12,993 | — | — |
| Q3 2024 | 241,643 | $13,974 | — | — |
| Q2 2024 | 248,904 | $13,563 | — | — |
| Q1 2024 | 214,556 | $12,468 | — | — |
| Q4 2023 | 213,307 | $11,090 | — | — |
| Q3 2023 | 215,127 | $10,634 | — | — |
| Q2 2023 | 89,804 | $4,299 | — | — |
| Q1 2023 | 86,837 | $4,077 | — | — |
| Q4 2022 | 4,960 | $229 | — | — |
| Q3 2022 | 3,100 | $127 | — | — |
| Q2 2022 | 3,100 | $134 | — | — |
| Q1 2022 | 3,100 | $154 | — | — |