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 | 3,250 | $196 | — | — |
| Q3 2025 | 3,250 | $187 | — | — |
| Q2 2025 | 3,250 | $179 | — | — |
| Q1 2025 | 3,250 | $178 | — | — |
| Q4 2024 | 3,025 | $171 | — | — |