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 | 2,402 | $145 | — | — |
| Q3 2025 | 2,405 | $138 | — | — |
| Q2 2025 | 2,578 | $142 | — | — |
| Q1 2025 | 3,201 | $175 | — | — |
| Q4 2024 | 2,079 | $119 | — | — |
| Q3 2024 | 1,963 | $117 | — | — |