Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,890 | $4,419 | — | — |
| Q2 2025 | 74,264 | $4,092 | — | — |
| Q1 2025 | 76,839 | $4,208 | — | — |
| Q4 2024 | 75,405 | $4,259 | — | — |
| Q3 2024 | 72,158 | $4,173 | — | — |
| Q2 2024 | 69,362 | $3,780 | — | — |
| Q1 2024 | 71,698 | $4,166 | — | — |
| Q4 2023 | 53,220 | $2,767 | — | — |
| Q3 2023 | 51,352 | $2,538 | — | — |
| Q2 2023 | 51,257 | $2,454 | — | — |
| Q1 2023 | 53,722 | $2,568 | — | — |
| Q4 2022 | 34,746 | $1,607 | — | — |