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 | 5,178 | $312 | — | — |
| Q3 2025 | 5,543 | $319 | — | — |
| Q2 2025 | 5,470 | $301 | — | — |
| Q1 2025 | 5,840 | $320 | — | — |
| Q4 2024 | 5,203 | $0 | — | — |
| Q3 2024 | 4,994 | $0 | — | — |
| Q2 2024 | 5,326 | $0 | — | — |