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 | 8,846,219 | $532,277 | — | — |
| Q3 2025 | 10,278,153 | $590,685 | — | — |
| Q2 2025 | 12,518,003 | $689,742 | — | — |
| Q1 2025 | 15,070,080 | $825,238 | — | — |
| Q4 2024 | 15,366,610 | $867,906 | — | — |