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 | 633 | $38 | — | — |
| Q3 2025 | 633 | $36 | — | — |
| Q2 2025 | 633 | $35 | — | — |
| Q1 2025 | 633 | $35 | — | — |
| Q4 2024 | 633 | $36 | — | — |
| Q3 2024 | 633 | $37 | — | — |
| Q2 2024 | 633 | $34 | — | — |
| Q1 2024 | 633 | $37 | — | — |
| Q4 2023 | 633 | $33 | — | — |