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 | 6,502 | $395 | — | — |
| Q3 2025 | 6,502 | $374 | — | — |
| Q2 2025 | 6,502 | $358 | — | — |
| Q1 2025 | 10,170 | $557 | — | — |
| Q4 2024 | 10,170 | $577 | — | — |
| Q3 2024 | 10,170 | $591 | — | — |
| Q2 2024 | 10,170 | $557 | — | — |
| Q1 2024 | 10,170 | $591 | — | — |