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 | 88,718 | $5,338 | — | — |
| Q3 2025 | 30,288 | $1,741 | — | — |
| Q2 2025 | 18,228 | $1,004 | — | — |
| Q1 2025 | 175,022 | $9,584 | — | — |
| Q4 2024 | 263,739 | $14,896 | — | — |
| Q3 2024 | 167,110 | $9,664 | — | — |