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 | 116,516 | $7,011 | — | — |
| Q3 2025 | 119,764 | $6,883 | — | — |
| Q2 2025 | 121,091 | $6,672 | — | — |
| Q1 2025 | 241,537 | $13,227 | — | — |
| Q4 2024 | 762,674 | $43,076 | — | — |
| Q3 2024 | 784,980 | $45,395 | — | — |
| Q2 2024 | 793,331 | $43,229 | — | — |
| Q1 2024 | 764,213 | $44,408 | — | — |
| Q4 2023 | 721,095 | $37,490 | — | — |
| Q3 2023 | 590,855 | $29,206 | — | — |
| Q2 2023 | 428,747 | $20,524 | — | — |
| Q1 2023 | 313,613 | $14,724 | — | — |