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 | 926 | $56 | — | — |
| Q3 2025 | 926 | $53 | — | — |
| Q2 2025 | 926 | $51 | — | — |
| Q1 2025 | 926 | $51 | — | — |
| Q4 2024 | 926 | $52 | — | — |