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 | 167,044 | $10,051 | — | — |
| Q3 2025 | 167,544 | $9,629 | — | — |
| Q2 2025 | 190,704 | $10,508 | — | — |
| Q1 2025 | 195,391 | $10,700 | — | — |
| Q4 2024 | 192,491 | $10,872 | — | — |