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 | 7,000 | $421 | — | — |
| Q3 2025 | 7,000 | $402 | — | — |
| Q2 2025 | 9,812 | $541 | — | — |
| Q1 2025 | 9,100 | $498 | — | — |
| Q4 2024 | 9,100 | $514 | — | — |
| Q3 2024 | 9,100 | $526 | — | — |
| Q2 2024 | 9,100 | $496 | — | — |