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 | 9,210 | $554 | — | — |
| Q3 2025 | 9,276 | $533 | — | — |
| Q2 2025 | 1,823 | $100 | — | — |
| Q1 2025 | 1,857 | $102 | — | — |
| Q4 2024 | 186 | $11 | — | — |
| Q3 2024 | 81 | $5 | — | — |
| Q2 2024 | 81 | $4 | — | — |