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 | 40,343 | $2,427 | — | — |
| Q3 2025 | 41,640 | $2,393 | — | — |
| Q2 2025 | 48,870 | $2,693 | — | — |
| Q1 2025 | 52,782 | $2,890 | — | — |
| Q4 2024 | 68,425 | $3,865 | — | — |