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 | 34,668 | $2,086 | — | — |
| Q3 2025 | 27,083 | $1,557 | — | — |
| Q2 2025 | 62,996 | $3,473 | — | — |
| Q1 2025 | 114,018 | $6,185 | — | — |
| Q4 2024 | 16,238 | $950 | — | — |