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 | 40,464 | $2,435 | — | — |
| Q3 2025 | 59,234 | $3,404 | — | — |
| Q2 2025 | 103,428 | $5,699 | — | — |
| Q1 2025 | 124,066 | $6,794 | — | — |
| Q4 2024 | 119,896 | $6,772 | — | — |