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 | 8,018 | $482 | — | — |
| Q3 2025 | 8,070 | $464 | — | — |
| Q2 2025 | 8,055 | $444 | — | — |
| Q1 2025 | 8,526 | $467 | — | — |
| Q4 2024 | 9,016 | $509 | — | — |