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 | 33,214 | $1,998 | — | — |
| Q3 2025 | 25,872 | $1,487 | — | — |
| Q2 2025 | 24,571 | $1,354 | — | — |
| Q1 2025 | 22,814 | $1,249 | — | — |
| Q4 2024 | 20,501 | $1,158 | — | — |
| Q3 2024 | 19,403 | $1,122 | — | — |
| Q2 2024 | 18,151 | $969 | — | — |