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 | 6,302 | $379 | — | — |
| Q3 2025 | 6,165 | $354 | — | — |
| Q2 2025 | 5,523 | $304 | — | — |
| Q1 2025 | 5,925 | $324 | — | — |
| Q4 2024 | 5,768 | $326 | — | — |
| Q3 2024 | 3,876 | $224 | — | — |