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 | 76,329 | $4,593 | — | — |
| Q3 2025 | 85,388 | $4,907 | — | — |
| Q2 2025 | 117,874 | $6,495 | — | — |
| Q1 2025 | 152,871 | $7,903 | — | — |
| Q4 2024 | 178,596 | $10,425 | — | — |
| Q3 2024 | 6,669 | $386 | — | — |
| Q2 2024 | 6,761 | $379 | — | — |
| Q1 2024 | 63,619 | $3,697 | — | — |
| Q4 2023 | 64,919 | $3,375 | — | — |
| Q3 2023 | 63,834 | $3,155 | — | — |
| Q2 2023 | 63,255 | $3,028 | — | — |
| Q1 2023 | 769 | $36 | — | — |