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 | 3,415 | $0 | — | — |
| Q3 2025 | 4,480 | $0 | — | — |
| Q2 2025 | 5,548 | $0 | — | — |
| Q1 2025 | 4,939 | $0 | — | — |
| Q4 2024 | 7,494 | $0 | — | — |
| Q3 2024 | 4,210 | $0 | — | — |
| Q2 2024 | 4,475 | $0 | — | — |
| Q4 2023 | 4,696 | $244 | — | — |
| Q2 2023 | 4,910 | $0 | — | — |
| Q4 2022 | 8,061 | $372,812 | — | — |
| Q3 2022 | 7,162 | $294 | — | — |