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 | 249,648 | $15,175 | — | — |
| Q3 2025 | 189,228 | $10,875 | — | — |
| Q2 2025 | 184,611 | $10,172 | — | — |
| Q1 2025 | 166,875 | $9,138 | — | — |
| Q4 2024 | 15,603 | $885 | — | — |
| Q3 2024 | 3,460 | $201 | — | — |