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 | 20,286 | $1,221 | — | — |
| Q3 2025 | 26,509 | $1,523 | — | — |
| Q2 2025 | 30,279 | $1,668 | — | — |
| Q1 2025 | 10,724 | $587 | — | — |
| Q4 2024 | 10,357 | $585 | — | — |
| Q3 2024 | 7,406 | $428 | — | — |
| Q2 2024 | 6,443 | $351 | — | — |