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 | 9,357 | $563 | — | — |
| Q3 2025 | 8,948 | $514 | — | — |
| Q2 2025 | 9,397 | $518 | — | — |
| Q1 2025 | 12,875 | $705 | — | — |
| Q4 2024 | 20,022 | $1,131 | — | — |
| Q1 2024 | 16,400 | $905 | — | — |