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 | 151,347 | $9,665 | — | — |
| Q3 2025 | 156,210 | $9,040 | — | — |
| Q2 2025 | 155,981 | $8,595 | — | — |
| Q1 2025 | 155,059 | $8,491 | — | — |
| Q4 2024 | 153,660 | $8,679 | — | — |
| Q3 2024 | 137,225 | $7,936 | — | — |
| Q2 2024 | 123,169 | $6,711 | — | — |
| Q1 2024 | 113,307 | $6,584 | — | — |
| Q4 2023 | 97,854 | $5,087 | — | — |
| Q3 2023 | 77,481 | $3,830 | — | — |
| Q2 2023 | 62,238 | $2,979 | — | — |
| Q1 2023 | 49,893 | $2,342 | — | — |
| Q4 2022 | 26,643 | $1,232 | — | — |
| Q3 2022 | 6,259 | $257 | — | — |