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 | 176,153 | $10,599 | — | — |
| Q3 2025 | 160,450 | $9,221 | — | — |
| Q2 2025 | 162,687 | $8,964 | — | — |
| Q1 2025 | 80,019 | $4,382 | — | — |
| Q4 2024 | 63,350 | $3,578 | — | — |
| Q3 2024 | 53,552 | $3,097 | — | — |
| Q2 2024 | 50,445 | $2,749 | — | — |
| Q1 2024 | 22,141 | $1,287 | — | — |
| Q4 2023 | 19,990 | $1,039 | — | — |
| Q3 2023 | 19,990 | $988 | — | — |
| Q2 2023 | 20,674 | $990 | — | — |