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 | 23,595 | $1,420 | — | — |
| Q3 2025 | 48,717 | $2,800 | — | — |
| Q2 2025 | 47,385 | $2,611 | — | — |
| Q1 2025 | 41,964 | $2,298 | — | — |
| Q4 2024 | 41,023 | $2,317 | — | — |