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 | 39,504 | $2,377 | — | — |
| Q3 2025 | 45,817 | $2,633 | — | — |
| Q2 2025 | 54,351 | $2,995 | — | — |
| Q1 2025 | 62,550 | $3,425 | — | — |
| Q4 2024 | 60,575 | $3,421 | — | — |