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 | 11,220 | $675 | — | — |
| Q3 2025 | 10,912 | $627 | — | — |
| Q2 2025 | 10,755 | $593 | — | — |
| Q1 2025 | 11,064 | $606 | — | — |
| Q4 2024 | 10,956 | $619 | — | — |
| Q3 2024 | 11,190 | $647 | — | — |
| Q2 2024 | 14,739 | $803 | — | — |
| Q1 2024 | 8,840 | $514 | — | — |
| Q4 2023 | 8,499 | $442 | — | — |
| Q3 2023 | 8,001 | $395 | — | — |
| Q2 2023 | 8,210 | $393 | — | — |
| Q1 2023 | 10,363 | $487 | — | — |
| Q4 2022 | 8,919 | $413 | — | — |
| Q3 2022 | 7,364 | $302 | — | — |
| Q2 2022 | 5,228 | $225 | — | — |
| Q1 2022 | 4,217 | $210 | — | — |