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 | 6,273 | $377 | — | — |
| Q3 2025 | 9,834 | $565 | — | — |
| Q2 2025 | 13,976 | $770 | — | — |
| Q1 2025 | 24,193 | $1,325 | — | — |
| Q4 2024 | 32,218 | $1,820 | — | — |
| Q3 2024 | 47,566 | $2,751 | — | — |
| Q2 2024 | 60,927 | $3,320 | — | — |