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 | 1,098 | $66 | — | — |
| Q3 2025 | 127 | $7 | — | — |
| Q2 2025 | 5,635 | $311 | — | — |
| Q1 2025 | 3,067 | $168 | — | — |
| Q4 2024 | 1,824 | $103 | — | — |
| Q3 2024 | 1,369 | $79 | — | — |
| Q2 2024 | 1,162 | $63 | — | — |