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 | 219,078 | $13,182 | — | — |
| Q3 2025 | 267,852 | $15,393 | — | — |
| Q2 2025 | 269,220 | $14,834 | — | — |
| Q1 2025 | 273,989 | $15,004 | — | — |
| Q4 2024 | 261,522 | $14,771 | — | — |