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 | 20,712 | $1,246 | — | — |
| Q3 2025 | 23,730 | $1,364 | — | — |
| Q2 2025 | 38,570 | $2,125 | — | — |
| Q1 2025 | 45,331 | $2,482 | — | — |
| Q4 2024 | 40,539 | $2,290 | — | — |
| Q3 2024 | 36,139 | $2,090 | — | — |
| Q2 2024 | 32,487 | $1,770 | — | — |
| Q1 2024 | 28,021 | $1,628 | — | — |
| Q4 2023 | 17,502 | $910 | — | — |
| Q3 2023 | 8,292 | $410 | — | — |
| Q2 2023 | 6,042 | $289 | — | — |
| Q1 2023 | 5,367 | $252 | — | — |