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 | 29,283 | $1,762 | — | — |
| Q3 2025 | 31,760 | $1,825 | — | — |
| Q2 2025 | 32,701 | $1,802 | — | — |
| Q1 2025 | 82,213 | $4,502 | — | — |
| Q4 2024 | 79,541 | $4,493 | — | — |
| Q3 2024 | 80,906 | $4,679 | — | — |
| Q2 2024 | 79,050 | $4,307 | — | — |
| Q1 2024 | 76,808 | $4,463 | — | — |
| Q4 2023 | 13,338 | $693 | — | — |
| Q3 2023 | 13,607 | $673 | — | — |
| Q2 2023 | 18,122 | $907 | — | — |
| Q1 2023 | 21,658 | $1,017 | — | — |
| Q4 2022 | 14,530 | $672 | — | — |