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 | 41,575 | $2,502 | — | — |
| Q3 2025 | 43,321 | $2,490 | — | — |
| Q2 2025 | 45,573 | $2,511 | — | — |
| Q1 2025 | 46,719 | $2,558 | — | — |
| Q4 2024 | 46,564 | $2,630 | — | — |
| Q3 2024 | 42,284 | $2,445 | — | — |
| Q2 2024 | 39,172 | $2,134 | — | — |
| Q1 2024 | 38,490 | $2,237 | — | — |
| Q4 2023 | 37,908 | $1,971 | — | — |