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 | 4,695 | $282 | — | — |
| Q3 2025 | 4,695 | $270 | — | — |
| Q2 2025 | 4,695 | $259 | — | — |
| Q1 2025 | 4,695 | $257 | — | — |
| Q4 2024 | 4,695 | $265 | — | — |
| Q3 2024 | 4,695 | $272 | — | — |
| Q2 2024 | 4,495 | $245 | — | — |