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 | 4,837 | $291 | — | — |
| Q3 2025 | 6,844 | $396 | — | — |
| Q2 2025 | 7,951 | $439 | — | — |
| Q1 2025 | 7,069 | $387 | — | — |
| Q4 2024 | 7,650 | $432 | — | — |
| Q3 2024 | 9,360 | $541 | — | — |