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 | 4,209 | $253 | — | — |
| Q3 2025 | 4,518 | $260 | — | — |
| Q2 2025 | 3,777 | $208 | — | — |
| Q1 2025 | 16,068 | $880 | — | — |
| Q4 2024 | 16,262 | $918 | — | — |
| Q3 2024 | 16,780 | $970 | — | — |
| Q2 2024 | 15,519 | $846 | — | — |
| Q1 2024 | 14,281 | $830 | — | — |
| Q4 2023 | 12,677 | $659 | — | — |
| Q3 2023 | 10,888 | $538 | — | — |
| Q2 2023 | 8,516 | $408 | — | — |
| Q1 2023 | 6,331 | $297 | — | — |
| Q4 2022 | 4,405 | $204 | — | — |