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 | 109,184 | $6,570 | — | — |
| Q3 2025 | 126,081 | $7,246 | — | — |
| Q2 2025 | 136,940 | $7,545 | — | — |
| Q1 2025 | 212,467 | $11,635 | — | — |
| Q4 2024 | 219,564 | $12,401 | — | — |
| Q3 2024 | 205,908 | $11,908 | — | — |
| Q2 2024 | 161,927 | $8,823 | — | — |
| Q1 2024 | 123,661 | $7,186 | — | — |
| Q4 2023 | 86,168 | $4,480 | — | — |
| Q3 2023 | 55,671 | $2,752 | — | — |
| Q2 2023 | 32,747 | $1,568 | — | — |
| Q1 2023 | 8,840 | $415 | — | — |
| Q4 2022 | 2,907 | $134 | — | — |
| Q3 2022 | 281 | $12 | — | — |
| Q2 2022 | 1,223 | $53 | — | — |