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 | 60,240 | $3,625 | — | — |
| Q3 2025 | 59,726 | $3,432 | — | — |
| Q2 2025 | 11,409 | $629 | — | — |
| Q1 2025 | 375,583 | $20,567 | — | — |
| Q4 2024 | 417,376 | $23,573 | — | — |
| Q3 2024 | 422,280 | $24,420 | — | — |
| Q2 2024 | 385,575 | $21,010 | — | — |
| Q1 2024 | 344,780 | $20,035 | — | — |
| Q4 2023 | 256,586 | $13,340 | — | — |
| Q1 2022 | 20,458 | $1,018 | — | — |