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 | 9,967 | $600 | — | — |
| Q3 2025 | 33,596 | $1,931 | — | — |
| Q2 2025 | 65,258 | $3,596 | — | — |
| Q1 2025 | 67,358 | $3,689 | — | — |
| Q4 2024 | 54,766 | $3,093 | — | — |