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 | 113,903 | $7,047 | — | — |
| Q3 2025 | 113,682 | $6,573 | — | — |
| Q2 2025 | 117,881 | $6,680 | — | — |
| Q1 2025 | 158,456 | $8,108 | — | — |
| Q4 2024 | 141,380 | $8,053 | — | — |
| Q3 2024 | 146,837 | $8,552 | — | — |
| Q2 2024 | 149,223 | $8,031 | — | — |
| Q1 2024 | 147,862 | $8,433 | — | — |
| Q4 2023 | 136,235 | $6,929 | — | — |
| Q2 2023 | 135,445 | $6,443 | — | — |
| Q1 2023 | 131,770 | $6,185 | — | — |
| Q4 2022 | 132,242 | $6,338 | — | — |
| Q3 2022 | 77,442 | $3,337 | — | — |
| Q2 2022 | 75,358 | $3,272 | — | — |
| Q1 2022 | 75,589 | $3,741 | — | — |