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 | 385 | $23 | — | — |
| Q3 2025 | 535 | $31 | — | — |
| Q2 2025 | 385 | $21 | — | — |
| Q1 2025 | 666 | $36 | — | — |
| Q4 2024 | 1,075 | $61 | — | — |
| Q3 2024 | 113 | $7 | — | — |
| Q2 2024 | 113 | $6 | — | — |