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 | 203,322 | $12,234 | — | — |
| Q3 2025 | 223,941 | $12,870 | — | — |
| Q2 2025 | 244,212 | $13,087 | — | — |
| Q1 2025 | 242,010 | $12,154 | — | — |
| Q4 2024 | 249,120 | $14,070 | — | — |
| Q3 2024 | 266,083 | $15,529 | — | — |
| Q2 2024 | 279,906 | $15,252 | — | — |
| Q1 2024 | 176,125 | $10,235 | — | — |
| Q4 2023 | 60,417 | $3,141 | — | — |
| Q3 2023 | 4,415 | $218 | — | — |