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 | 8,372 | $504 | — | — |
| Q3 2025 | 8,372 | $481 | — | — |
| Q2 2025 | 10,302 | $568 | — | — |
| Q1 2025 | 10,302 | $564 | — | — |
| Q4 2024 | 10,302 | $582 | — | — |