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 | 96,188 | $5,788 | — | — |
| Q3 2025 | 79,046 | $4,543 | — | — |
| Q2 2025 | 65,437 | $3,606 | — | — |
| Q1 2025 | 108,718 | $5,953 | — | — |
| Q4 2024 | 107,246 | $6,057 | — | — |
| Q3 2024 | 106,086 | $6,135 | — | — |
| Q2 2024 | 80,883 | $4,367 | — | — |
| Q1 2024 | 81,247 | $4,720 | — | — |
| Q4 2023 | 80,965 | $4,209 | — | — |
| Q3 2023 | 73,708 | $3,643 | — | — |
| Q2 2023 | 56,109 | $2,686 | — | — |
| Q1 2023 | 43,030 | $2,020 | — | — |
| Q4 2022 | 30,078 | $1,391 | — | — |