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 | 11,582 | $697 | — | — |
| Q3 2025 | 10,178 | $585 | — | — |
| Q2 2025 | 14,368 | $792 | — | — |
| Q1 2025 | 17,856 | $978 | — | — |
| Q4 2024 | 13,819 | $780 | — | — |
| Q3 2024 | 10,859 | $628 | — | — |
| Q2 2024 | 11,508 | $627 | — | — |
| Q1 2024 | 11,338 | $659 | — | — |
| Q4 2023 | 14,819 | $770 | — | — |
| Q3 2023 | 14,281 | $706 | — | — |
| Q2 2023 | 10,557 | $505 | — | — |