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 | 257,643 | $15,502 | — | — |
| Q3 2025 | 203,999 | $11,724 | — | — |
| Q2 2025 | 196,227 | $10,812 | — | — |
| Q1 2025 | 180,856 | $9,904 | — | — |
| Q4 2024 | 179,514 | $10,139 | — | — |