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 | 20,277 | $1,220 | — | — |
| Q3 2025 | 20,311 | $1,167 | — | — |
| Q2 2025 | 20,223 | $1,114 | — | — |
| Q1 2025 | 19,873 | $1,088 | — | — |
| Q4 2024 | 18,881 | $1,066 | — | — |
| Q3 2024 | 16,527 | $956 | — | — |
| Q2 2024 | 17,426 | $950 | — | — |
| Q1 2024 | 17,069 | $992 | — | — |
| Q4 2023 | 16,161 | $840 | — | — |
| Q3 2023 | 17,008 | $848 | — | — |
| Q2 2023 | 16,268 | $779 | — | — |
| Q1 2023 | 14,625 | $687 | — | — |
| Q4 2022 | 8,669 | $401 | — | — |