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 | 10,328 | $621 | — | — |
| Q3 2025 | 7,940 | $456 | — | — |
| Q2 2025 | 8,170 | $450 | — | — |
| Q1 2025 | 7,803 | $427 | — | — |
| Q4 2024 | 7,931 | $448 | — | — |
| Q3 2024 | 6,787 | $392 | — | — |
| Q1 2024 | 4,608 | $268 | — | — |