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 | 9,229 | $561 | — | — |
| Q3 2025 | 9,236 | $531 | — | — |
| Q2 2025 | 7,428 | $409 | — | — |
| Q1 2025 | 8,200 | $449 | — | — |
| Q4 2024 | 8,782 | $498 | — | — |
| Q3 2024 | 10,360 | $602 | — | — |
| Q2 2024 | 10,198 | $559 | — | — |
| Q1 2024 | 10,188 | $592 | — | — |
| Q4 2023 | 10,393 | $540 | — | — |
| Q3 2023 | 11,384 | $563 | — | — |
| Q2 2023 | 11,722 | $561 | — | — |
| Q1 2023 | 130,633 | $6,133 | — | — |
| Q4 2022 | 123,925 | $5,732 | — | — |