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 | 27,230 | $1,638 | — | — |
| Q3 2025 | 27,256 | $1,566 | — | — |
| Q2 2025 | 27,138 | $1,495 | — | — |
| Q1 2025 | 27,153 | $1,487 | — | — |
| Q4 2024 | 28,225 | $1,594 | — | — |