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 | 3,593 | $216 | — | — |
| Q3 2025 | 3,593 | $207 | — | — |
| Q1 2025 | 4,269 | $234 | — | — |
| Q4 2024 | 4,241 | $240 | — | — |
| Q3 2024 | 4,227 | $244 | — | — |
| Q2 2024 | 5,749 | $313 | — | — |