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 | 45,390 | $2,731 | — | — |
| Q3 2025 | 43,263 | $2,486 | — | — |
| Q2 2025 | 42,188 | $2,325 | — | — |
| Q1 2025 | 38,299 | $2,097 | — | — |
| Q4 2024 | 37,184 | $2,100 | — | — |