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 | 144,845 | $8,715 | — | — |
| Q3 2025 | 138,830 | $7,979 | — | — |
| Q2 2025 | 175,162 | $9,651 | — | — |
| Q1 2025 | 171,541 | $9,394 | — | — |
| Q4 2024 | 180,700 | $10,206 | — | — |
| Q3 2024 | 179,731 | $10,394 | — | — |
| Q2 2024 | 147,081 | $8,014 | — | — |
| Q1 2024 | 122,870 | $7,140 | — | — |
| Q4 2023 | 123,222 | $6,406 | — | — |
| Q3 2023 | 118,110 | $5,838 | — | — |
| Q2 2023 | 117,712 | $5,635 | — | — |
| Q1 2023 | 114,042 | $5,354 | — | — |
| Q4 2022 | 115,329 | $5,334 | — | — |