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 | 32,620 | $1,963 | — | — |
| Q3 2025 | 85,685 | $4,924 | — | — |
| Q2 2025 | 93,301 | $5,141 | — | — |
| Q1 2025 | 91,852 | $5,030 | — | — |
| Q4 2024 | 90,995 | $5,139 | — | — |
| Q3 2024 | 43,248 | $2,501 | — | — |
| Q2 2024 | 39,343 | $2,144 | — | — |
| Q1 2024 | 38,151 | $2,217 | — | — |
| Q4 2023 | 64,174 | $3,336 | — | — |
| Q3 2023 | 57,353 | $2,835 | — | — |
| Q2 2023 | 51,688 | $2,648 | — | — |
| Q1 2023 | 34,645 | $1,565 | — | — |
| Q4 2022 | 22,083 | $1,021 | — | — |