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 | 23,284 | $1,401 | — | — |
| Q3 2025 | 47,175 | $2,711 | — | — |
| Q2 2025 | 88,390 | $4,870 | — | — |
| Q1 2025 | 93,875 | $5,141 | — | — |
| Q4 2024 | 64,731 | $3,656 | — | — |
| Q3 2024 | 69,059 | $3,994 | — | — |
| Q2 2024 | 66,083 | $3,601 | — | — |
| Q1 2024 | 86,179 | $5,008 | — | — |
| Q4 2023 | 11,626 | $604 | — | — |