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 | 97,394 | $5,860 | — | — |
| Q3 2025 | 97,706 | $5,615 | — | — |
| Q2 2025 | 97,851 | $5,392 | — | — |
| Q1 2025 | 90,550 | $4,959 | — | — |
| Q4 2024 | 87,634 | $4,950 | — | — |