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 | 1,801,161 | $108,376 | — | — |
| Q3 2025 | 1,797,735 | $103,316 | — | — |
| Q2 2025 | 1,702,103 | $93,786 | — | — |
| Q1 2025 | 1,700,282 | $93,107 | — | — |