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 | 21,824 | $1,313 | — | — |
| Q3 2025 | 25,396 | $1,460 | — | — |
| Q2 2025 | 88,400 | $4,871 | — | — |
| Q1 2025 | 125,645 | $6,880 | — | — |
| Q4 2024 | 94,775 | $5,353 | — | — |
| Q3 2024 | 4,721 | $273 | — | — |