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 | 106,751 | $6,423 | — | — |
| Q3 2025 | 124,160 | $7,135 | — | — |
| Q2 2025 | 209,534 | $11,545 | — | — |
| Q1 2025 | 201,584 | $11,039 | — | — |
| Q4 2024 | 195,746 | $11,056 | — | — |
| Q3 2024 | 172,750 | $9,990 | — | — |
| Q2 2024 | 81,552 | $4,444 | — | — |
| Q1 2024 | 71,169 | $4,136 | — | — |
| Q4 2023 | 44,405 | $2,309 | — | — |