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 | 49,047 | $2,951 | — | — |
| Q3 2025 | 34,860 | $2,003 | — | — |
| Q2 2025 | 39,385 | $2,170 | — | — |
| Q1 2025 | 41,305 | $2,262 | — | — |
| Q4 2024 | 43,746 | $2,471 | — | — |
| Q3 2024 | 42,331 | $2,448 | — | — |
| Q2 2024 | 42,534 | $2,318 | — | — |
| Q1 2024 | 33,048 | $1,920 | — | — |
| Q4 2023 | 27,201 | $1,414 | — | — |
| Q3 2023 | 26,958 | $1,333 | — | — |
| Q2 2023 | 27,248 | $1,304 | — | — |
| Q1 2023 | 38,092 | $1,788 | — | — |
| Q4 2022 | 36,811 | $1,703 | — | — |
| Q3 2022 | 25,059 | $1,026 | — | — |
| Q2 2022 | 86,148 | $3,706 | — | — |
| Q1 2022 | 15,200 | $757 | — | — |