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 | 60,004 | $3,610 | — | — |
| Q3 2025 | 57,329 | $3,295 | — | — |
| Q2 2025 | 55,367 | $3,051 | — | — |
| Q1 2025 | 56,010 | $3,038 | — | — |
| Q4 2024 | 53,708 | $3,039 | — | — |