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 | 202,860 | $12,251 | — | — |
| Q3 2025 | 199,182 | $11,447 | — | — |
| Q2 2025 | 224,405 | $12,365 | — | — |
| Q1 2025 | 309,472 | $16,947 | — | — |
| Q4 2024 | 309,296 | $17,486 | — | — |