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 | 6,783 | $408 | — | — |
| Q3 2025 | 8,993 | $517 | — | — |
| Q2 2025 | 30,625 | $1,687 | — | — |
| Q1 2025 | 58,575 | $3,208 | — | — |
| Q4 2024 | 56,251 | $3,177 | — | — |