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 | 223,104 | $13,424 | — | — |
| Q3 2025 | 220,712 | $12,684 | — | — |
| Q2 2025 | 219,799 | $12,111 | — | — |
| Q1 2025 | 233,415 | $12,782 | — | — |
| Q4 2024 | 237,057 | $13,389 | — | — |
| Q3 2024 | 221,430 | $12,805 | — | — |
| Q2 2024 | 200,160 | $10,907 | — | — |
| Q1 2024 | 173,979 | $10,110 | — | — |
| Q4 2023 | 165,498 | $8,604 | — | — |
| Q3 2023 | 156,823 | $7,752 | — | — |
| Q2 2023 | 27,832 | $1,332 | — | — |
| Q1 2023 | 14,385 | $675 | — | — |