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 | 16,428 | $1,027 | — | — |
| Q3 2025 | 18,646 | $1,080 | — | — |
| Q2 2025 | 18,627 | $1,035 | — | — |
| Q1 2025 | 126,703 | $6,938 | — | — |
| Q4 2024 | 192,791 | $10,889 | — | — |
| Q3 2024 | 61,199 | $3,653 | — | — |
| Q2 2024 | 97,859 | $5,623 | — | — |
| Q1 2024 | 21,724 | $1,191 | — | — |
| Q4 2023 | 20,902 | $1,076 | — | — |
| Q3 2023 | 20,772 | $1,027 | — | — |
| Q2 2023 | 18,592 | $891 | — | — |
| Q1 2023 | 16,113 | $757 | — | — |
| Q4 2022 | 14,819 | $685 | — | — |
| Q3 2022 | 39,294 | $1,612 | — | — |
| Q2 2022 | 123,809 | $5,332 | — | — |
| Q1 2022 | 114,653 | $5,707 | — | — |
| Q4 2018 | 14,471 | $372 | — | — |