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 | 1,055 | $63 | — | — |
| Q3 2025 | 1,076 | $62 | — | — |
| Q2 2025 | 1,076 | $59 | — | — |
| Q1 2025 | 1,076 | $59 | — | — |
| Q4 2024 | 1,076 | $61 | — | — |
| Q3 2024 | 1,076 | $62 | — | — |
| Q2 2024 | 1,076 | $59 | — | — |
| Q1 2024 | 1,076 | $63 | — | — |
| Q4 2023 | 2,337 | $122 | — | — |