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 | 48,826 | $2,938 | — | — |
| Q3 2025 | 48,415 | $2,782 | — | — |
| Q2 2025 | 47,110 | $2,596 | — | — |
| Q1 2025 | 50,746 | $2,779 | — | — |
| Q4 2024 | 59,659 | $3,370 | — | — |
| Q3 2024 | 56,152 | $3,247 | — | — |
| Q2 2024 | 53,592 | $2,920 | — | — |
| Q1 2024 | 63,453 | $3,687 | — | — |
| Q4 2023 | 84,457 | $4,391 | — | — |
| Q3 2023 | 86,404 | $4,271 | — | — |
| Q2 2023 | 45,999 | $2,202 | — | — |
| Q1 2023 | 28,231 | $1,325 | — | — |