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 | 100,628 | $6,117 | — | — |
| Q3 2025 | 105,760 | $6,078 | — | — |
| Q2 2025 | 134,788 | $7,427 | — | — |
| Q1 2025 | 581,282 | $31,831 | — | — |