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 | 37,863 | $2,278 | — | — |
| Q3 2025 | 38,033 | $2,186 | — | — |
| Q2 2025 | 38,717 | $2,133 | — | — |
| Q1 2025 | 38,899 | $2,130 | — | — |
| Q4 2024 | 41,306 | $2,333 | — | — |
| Q3 2024 | 42,405 | $2,452 | — | — |
| Q2 2024 | 48,126 | $2,622 | — | — |
| Q1 2024 | 164,203 | $9,542 | — | — |
| Q4 2023 | 157,034 | $8,164 | — | — |
| Q3 2023 | 298,158 | $14,738 | — | — |
| Q2 2023 | 13,683 | $655 | — | — |
| Q1 2023 | 14,046 | $659 | — | — |
| Q4 2022 | 10,575 | $489 | — | — |
| Q3 2022 | 10,560 | $433 | — | — |