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 | 7,500 | $451 | — | — |
| Q3 2025 | 7,423 | $427 | — | — |
| Q2 2025 | 7,066 | $389 | — | — |
| Q1 2025 | 20,225 | $1,108 | — | — |
| Q4 2024 | 20,008 | $1,130 | — | — |