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 | 127,981 | $7,701 | — | — |
| Q3 2025 | 124,130 | $7,134 | — | — |
| Q2 2025 | 131,538 | $7,248 | — | — |
| Q1 2025 | 260,751 | $14,279 | — | — |
| Q4 2024 | 76,928 | $4,345 | — | — |
| Q3 2024 | 175,417 | $10,144 | — | — |
| Q2 2024 | 80,916 | $4,409 | — | — |
| Q1 2024 | 72,061 | $4,187 | — | — |
| Q4 2023 | 80,280 | $4,174 | — | — |
| Q3 2023 | 105,358 | $5,208 | — | — |
| Q2 2023 | 75,371 | $3,608 | — | — |
| Q1 2023 | 73,520 | $3,452 | — | — |
| Q4 2022 | 70,445 | $3,258 | — | — |
| Q3 2022 | 47,613 | $1,953 | — | — |
| Q2 2022 | 27,571 | $1,187 | — | — |
| Q1 2022 | 27,876 | $1,387 | — | — |