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 | 21,382 | $1,287 | — | — |
| Q3 2025 | 30,597 | $1,758 | — | — |
| Q2 2025 | 39,500 | $2,176 | — | — |
| Q1 2025 | 41,522 | $2,274 | — | — |
| Q4 2024 | 43,498 | $2,457 | — | — |
| Q3 2024 | 43,326 | $2,506 | — | — |
| Q2 2024 | 43,581 | $2,375 | — | — |
| Q1 2024 | 43,067 | $2,503 | — | — |
| Q4 2023 | 42,906 | $2,231 | — | — |
| Q3 2023 | 42,246 | $2,088 | — | — |
| Q2 2023 | 40,218 | $1,925 | — | — |
| Q1 2023 | 38,852 | $1,824 | — | — |
| Q4 2022 | 38,573 | $1,784 | — | — |
| Q3 2022 | 35,318 | $1,449 | — | — |
| Q2 2022 | 58,165 | $2,505 | — | — |
| Q1 2022 | 30,007 | $1,494 | — | — |