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 | 6,057 | $364 | — | — |
| Q3 2025 | 6,485 | $373 | — | — |
| Q2 2025 | 6,465 | $356 | — | — |
| Q1 2025 | 6,465 | $354 | — | — |
| Q4 2024 | 6,248 | $353 | — | — |