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 | 10,434 | $628 | — | — |
| Q3 2025 | 10,844 | $623 | — | — |
| Q2 2025 | 11,717 | $646 | — | — |
| Q1 2025 | 57,753 | $3,163 | — | — |
| Q4 2024 | 65,566 | $3,703 | — | — |
| Q3 2024 | 68,577 | $3,966 | — | — |
| Q2 2024 | 78,229 | $4,263 | — | — |
| Q1 2024 | 81,932 | $4,761 | — | — |
| Q4 2023 | 80,315 | $4,171 | — | — |
| Q3 2023 | 86,593 | $4,260 | — | — |
| Q2 2023 | 88,085 | $4,448 | — | — |
| Q1 2023 | 32,638 | $1,505 | — | — |
| Q4 2022 | 29,600 | $1,369 | — | — |
| Q3 2022 | 20,358 | $924 | — | — |
| Q2 2022 | 20,427 | $961 | — | — |
| Q1 2022 | 15,219 | $730 | — | — |