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 | 274,012 | $16,487 | — | — |
| Q3 2025 | 286,061 | $16,440 | — | — |
| Q2 2025 | 114,231 | $6,294 | — | — |
| Q1 2025 | 105,424 | $5,773 | — | — |
| Q4 2024 | 136,526 | $7,711 | — | — |
| Q3 2024 | 82,215 | $4,754 | — | — |
| Q2 2024 | 124,966 | $6,809 | — | — |
| Q1 2024 | 176,752 | $10,271 | — | — |
| Q4 2023 | 96,951 | $5,040 | — | — |
| Q3 2023 | 24,803 | $1,226 | — | — |
| Q2 2023 | 272 | $9 | — | — |
| Q4 2022 | 3,800 | $176 | — | — |
| Q3 2022 | 11,130 | $457 | — | — |
| Q2 2022 | 56,760 | $2,445 | — | — |
| Q1 2022 | 13,857 | $690 | — | — |
| Q4 2021 | 3,817 | $180 | — | — |