Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,183 | $930 | — | — |
| Q1 2025 | 21,317 | $1,053 | — | — |
| Q4 2024 | 22,731 | $1,334 | — | — |
| Q3 2024 | 22,989 | $1,310 | — | — |
| Q2 2024 | 22,121 | $1,220 | — | — |
| Q1 2024 | 21,335 | $1,155 | — | — |