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 | 602,798 | $36,270 | — | — |
| Q3 2025 | 638,616 | $36,701 | — | — |
| Q2 2025 | 931,626 | $51,333 | — | — |
| Q1 2025 | 1,344,893 | $73,646 | — | — |
| Q4 2024 | 1,302,817 | $73,583 | — | — |
| Q3 2024 | 1,236,303 | $71,495 | — | — |
| Q2 2024 | 889,370 | $48,462 | — | — |
| Q1 2024 | 876,811 | $50,951 | — | — |
| Q4 2023 | 835,536 | $43,440 | — | — |
| Q3 2023 | 568,203 | $28,086 | — | — |
| Q2 2023 | 546,494 | $26,165 | — | — |
| Q1 2023 | 430,068 | $20 | — | — |
| Q4 2022 | 501,247 | $23 | — | — |