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 | 50,858 | $3,060 | — | — |
| Q3 2025 | 80,965 | $4,653 | — | — |
| Q2 2025 | 276,958 | $15,260 | — | — |
| Q1 2025 | 297,602 | $16,297 | — | — |
| Q4 2024 | 301,539 | $17,031 | — | — |
| Q3 2024 | 301,957 | $17,462 | — | — |
| Q2 2024 | 296,301 | $16,145 | — | — |
| Q1 2024 | 285,912 | $16,614 | — | — |
| Q4 2023 | 276,892 | $14,396 | — | — |
| Q3 2023 | 254,471 | $12,579 | — | — |
| Q2 2023 | 255,608 | $12,236 | — | — |
| Q1 2023 | 257,869 | $12,107 | — | — |
| Q4 2022 | 237,832 | $11,000 | — | — |
| Q3 2022 | 40,666 | $1,668 | — | — |