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 | 41,488 | $2,496 | — | — |
| Q3 2025 | 40,506 | $2,328 | — | — |
| Q2 2025 | 39,566 | $2,180 | — | — |
| Q1 2025 | 38,073 | $2,085 | — | — |
| Q4 2024 | 37,478 | $2,117 | — | — |