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 | 11,945 | $719 | — | — |
| Q3 2025 | 10,159 | $583 | — | — |
| Q2 2025 | 9,534 | $525 | — | — |
| Q1 2025 | 9,514 | $470 | — | — |
| Q4 2024 | 9,457 | $534 | — | — |
| Q3 2024 | 10,437 | $604 | — | — |
| Q2 2024 | 9,532 | $519 | — | — |
| Q1 2024 | 11,799 | $686 | — | — |
| Q4 2023 | 11,579 | $602 | — | — |