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 | 114,865 | $6,911 | — | — |
| Q3 2025 | 3,764 | $216 | — | — |
| Q2 2025 | 4,211 | $232 | — | — |
| Q1 2025 | 9,929 | $544 | — | — |
| Q4 2024 | 8,245 | $466 | — | — |
| Q3 2022 | 18,446 | $757 | — | — |
| Q2 2022 | 65,234 | $2,810 | — | — |