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 | 109,266 | $6,575 | — | — |
| Q3 2025 | 108,337 | $6,226 | — | — |
| Q2 2025 | 159,926 | $8,812 | — | — |
| Q1 2025 | 143,005 | $7,831 | — | — |
| Q4 2024 | 87,100 | $4,919 | — | — |