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 | 36,703 | $2,208 | — | — |
| Q3 2025 | 23,834 | $1,370 | — | — |
| Q2 2025 | 22,363 | $1,232 | — | — |
| Q1 2025 | 9,437 | $533 | — | — |
| Q4 2024 | 9,437 | $533 | — | — |
| Q3 2024 | 8,187 | $473 | — | — |