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 | 45,445 | $2,734 | — | — |
| Q3 2025 | 43,768 | $2,515 | — | — |
| Q2 2025 | 41,460 | $2,284 | — | — |
| Q1 2025 | 40,997 | $2,245 | — | — |
| Q4 2024 | 47,375 | $2,676 | — | — |
| Q3 2024 | 47,414 | $2,742 | — | — |
| Q2 2024 | 45,891 | $2,501 | — | — |