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 | 61,819 | $3,720 | — | — |
| Q3 2025 | 65,215 | $3,748 | — | — |
| Q2 2025 | 76,939 | $4,239 | — | — |
| Q1 2025 | 65,690 | $3,597 | — | — |
| Q4 2024 | 62,877 | $3,551 | — | — |