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 | 40,437 | $2,433 | — | — |
| Q3 2025 | 39,522 | $2,271 | — | — |
| Q2 2025 | 42,487 | $2,341 | — | — |
| Q1 2025 | 43,467 | $2,380 | — | — |
| Q4 2024 | 43,927 | $2,481 | — | — |
| Q3 2024 | 41,635 | $2,408 | — | — |