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 | 4,079 | $245 | — | — |
| Q3 2025 | 4,079 | $234 | — | — |
| Q2 2025 | 4,054 | $223 | — | — |
| Q4 2024 | 4,729 | $267 | — | — |
| Q3 2024 | 4,328 | $250 | — | — |
| Q2 2024 | 4,428 | $241 | — | — |