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 | 11,117 | $669 | — | — |
| Q3 2025 | 11,190 | $643 | — | — |
| Q2 2025 | 11,457 | $631 | — | — |
| Q1 2025 | 11,087 | $607 | — | — |
| Q4 2024 | 10,441 | $590 | — | — |
| Q3 2024 | 9,901 | $573 | — | — |
| Q2 2024 | 9,636 | $525 | — | — |
| Q1 2024 | 8,836 | $513 | — | — |
| Q4 2023 | 7,015 | $365 | — | — |
| Q3 2023 | 6,552 | $324 | — | — |