Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,686 | $212 | — | — |
| Q2 2025 | 3,667 | $202 | — | — |
| Q1 2025 | 4,018 | $220 | — | — |
| Q4 2024 | 3,757 | $212 | — | — |
| Q3 2024 | 3,463 | $200 | — | — |
| Q2 2024 | 4,340 | $237 | — | — |