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 | 198,676 | $11,954 | — | — |
| Q3 2025 | 394,609 | $22,678 | — | — |
| Q2 2025 | 382,954 | $21,101 | — | — |
| Q1 2025 | 373,321 | $20,443 | — | — |
| Q4 2024 | 355,357 | $20,071 | — | — |
| Q3 2024 | 333,084 | $19,262 | — | — |
| Q2 2024 | 318,466 | $17,353 | — | — |
| Q1 2024 | 311,557 | $18,105 | — | — |