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 | 103,956 | $6,255 | — | — |
| Q3 2025 | 123,923 | $7,122 | — | — |
| Q2 2025 | 132,732 | $7,314 | — | — |
| Q1 2025 | 140,789 | $7,710 | — | — |
| Q4 2024 | 139,840 | $7,898 | — | — |