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 | 218,500 | $13,606 | — | — |
| Q3 2025 | 228,216 | $13,116 | — | — |
| Q2 2025 | 258,125 | $14,223 | — | — |
| Q1 2025 | 256,186 | $14,029 | — | — |
| Q4 2024 | 249,260 | $14,078 | — | — |
| Q3 2024 | 242,799 | $14,041 | — | — |
| Q2 2024 | 263,880 | $14,379 | — | — |
| Q1 2024 | 230,258 | $13,380 | — | — |
| Q4 2023 | 153,886 | $8,001 | — | — |
| Q3 2023 | 116,035 | $5,552 | — | — |