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 | 5,629 | $339 | — | — |
| Q3 2025 | 3,601 | $207 | — | — |
| Q2 2025 | 3,662 | $202 | — | — |
| Q1 2025 | 4,792 | $262 | — | — |
| Q4 2024 | 3,976 | $225 | — | — |
| Q3 2024 | 5,039 | $291 | — | — |
| Q2 2024 | 6,101 | $332 | — | — |
| Q1 2024 | 8,599 | $500 | — | — |
| Q4 2023 | 8,713 | $453 | — | — |