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 | 15,831 | $986 | — | — |
| Q3 2025 | 19,965 | $1,149 | — | — |
| Q2 2025 | 62,675 | $3,552 | — | — |
| Q1 2025 | 88,924 | $4,466 | — | — |
| Q4 2024 | 94,053 | $5,398 | — | — |