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 | 206,366 | $12,417 | — | — |
| Q3 2025 | 188,794 | $10,850 | — | — |
| Q2 2025 | 184,277 | $10,154 | — | — |
| Q1 2025 | 191,753 | $10,500 | — | — |
| Q4 2024 | 185,956 | $10,503 | — | — |
| Q3 2024 | 105,666 | $6,111 | — | — |