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 | 78,317 | $4,712 | — | — |
| Q3 2025 | 142,109 | $8,167 | — | — |
| Q2 2025 | 185,064 | $10,197 | — | — |
| Q1 2025 | 187,520 | $10,269 | — | — |
| Q4 2024 | 184,429 | $10,417 | — | — |
| Q3 2024 | 177,004 | $10,236 | — | — |
| Q2 2024 | 182,580 | $9,949 | — | — |
| Q1 2024 | 140,880 | $8,187 | — | — |
| Q4 2023 | 82,348 | $4,281 | — | — |