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 | 10,045 | $604 | — | — |
| Q3 2025 | 10,234 | $588 | — | — |
| Q2 2025 | 10,482 | $578 | — | — |
| Q1 2025 | 12,484 | $684 | — | — |
| Q4 2024 | 21,235 | $1,199 | — | — |
| Q3 2024 | 19,400 | $1,122 | — | — |
| Q2 2024 | 4,322 | $236 | — | — |