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 | 12,189 | $733 | — | — |
| Q3 2025 | 12,421 | $714 | — | — |
| Q2 2025 | 12,685 | $699 | — | — |
| Q1 2025 | 12,684 | $695 | — | — |
| Q4 2024 | 12,243 | $692 | — | — |