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 | 51,754 | $3,114 | — | — |
| Q3 2025 | 54,120 | $3,110 | — | — |
| Q2 2025 | 55,010 | $3,031 | — | — |
| Q1 2025 | 54,738 | $2,997 | — | — |
| Q4 2024 | 55,699 | $3,146 | — | — |
| Q3 2024 | 56,553 | $3,270 | — | — |
| Q2 2024 | 57,046 | $3,108 | — | — |
| Q1 2024 | 57,871 | $3,363 | — | — |
| Q4 2023 | 57,930 | $3,012 | — | — |
| Q3 2023 | 58,441 | $2,889 | — | — |
| Q2 2023 | 57,903 | $2,772 | — | — |
| Q1 2023 | 56,503 | $2,653 | — | — |
| Q4 2022 | 9,372 | $450 | — | — |