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 | 5,125 | $308 | — | — |
| Q3 2025 | 10,683 | $614 | — | — |
| Q2 2025 | 5,915 | $326 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2023 | 25 | $1 | — | — |