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 | 3,606 | $217 | — | — |
| Q3 2025 | 5,276 | $303 | — | — |
| Q2 2025 | 81,510 | $4,488 | — | — |
| Q1 2025 | 81,488 | $4,462 | — | — |
| Q4 2024 | 82,234 | $4,645 | — | — |