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 | 88,828 | $5,345 | — | — |
| Q3 2025 | 88,491 | $5,086 | — | — |
| Q2 2025 | 85,362 | $4,703 | — | — |
| Q1 2025 | 85,443 | $4,679 | — | — |
| Q4 2024 | 115,451 | $6,521 | — | — |
| Q3 2024 | 111,746 | $6,462 | — | — |
| Q2 2024 | 108,880 | $5,933 | — | — |
| Q1 2024 | 104,414 | $6,067 | — | — |
| Q4 2023 | 70,260 | $3,653 | — | — |
| Q3 2023 | 66,202 | $3,272 | — | — |
| Q2 2023 | 63,935 | $3,061 | — | — |
| Q1 2023 | 64,242 | $3,016 | — | — |