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 | 11,043 | $664 | — | — |
| Q3 2025 | 11,803 | $678 | — | — |
| Q2 2025 | 13,343 | $735 | — | — |
| Q1 2025 | 13,708 | $751 | — | — |
| Q4 2024 | 14,469 | $817 | — | — |