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 | 15,556 | $936 | — | — |
| Q3 2025 | 33,721 | $1,938 | — | — |
| Q2 2025 | 51,590 | $2,843 | — | — |
| Q1 2025 | 84,848 | $4,646 | — | — |
| Q4 2024 | 101,459 | $5,730 | — | — |
| Q3 2024 | 66,538 | $3,848 | — | — |
| Q2 2024 | 30,763 | $2 | — | — |
| Q1 2024 | 83,887 | $5 | — | — |
| Q4 2023 | 22,268 | $1 | — | — |
| Q3 2023 | 21,573 | $1 | — | — |
| Q2 2023 | 17,430 | $1 | — | — |
| Q1 2023 | 45,268 | $2 | — | — |
| Q4 2022 | 16,398 | $1 | — | — |
| Q3 2022 | 16,334 | $670 | — | — |
| Q2 2022 | 8,103 | $349 | — | — |