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 | 1,514 | $91 | — | — |
| Q3 2025 | 1,514 | $87 | — | — |
| Q2 2025 | 1,312 | $72 | — | — |
| Q1 2025 | 1,309 | $72 | — | — |
| Q4 2024 | 1,836 | $104 | — | — |
| Q3 2024 | 2,040 | $118 | — | — |
| Q2 2024 | 2,251 | $123 | — | — |
| Q1 2024 | 1,581 | $92 | — | — |
| Q4 2023 | 704 | $37 | — | — |
| Q3 2023 | 704 | $35 | — | — |