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 | 184,473 | $11,100 | — | — |
| Q3 2025 | 190,011 | $10,920 | — | — |
| Q2 2025 | 187,458 | $10,329 | — | — |
| Q1 2025 | 188,035 | $10,297 | — | — |
| Q4 2024 | 192,807 | $10,890 | — | — |
| Q3 2024 | 193,059 | $11,165 | — | — |
| Q2 2024 | 196,378 | $10,701 | — | — |
| Q1 2024 | 187,274 | $10,883 | — | — |
| Q4 2023 | 160,809 | $8,360 | — | — |
| Q3 2023 | 164,680 | $8,142 | — | — |
| Q2 2023 | 160,500 | $7,717 | — | — |
| Q1 2023 | 123,760 | $5,718 | — | — |
| Q4 2022 | 123,760 | $5,718 | — | — |