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 | 52,817 | $3,178 | — | — |
| Q3 2025 | 52,059 | $2,992 | — | — |
| Q2 2025 | 55,863 | $3,078 | — | — |
| Q1 2025 | 60,450 | $3,310 | — | — |
| Q4 2024 | 59,293 | $3,349 | — | — |
| Q3 2024 | 74,740 | $4,322 | — | — |
| Q2 2024 | 73,543 | $4,007 | — | — |
| Q1 2024 | 50,404 | $2,929 | — | — |
| Q4 2023 | 47,948 | $2,507 | — | — |