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 | 67,495 | $4,061 | — | — |
| Q3 2025 | 72,807 | $4,184 | — | — |
| Q2 2025 | 71,383 | $3,933 | — | — |
| Q1 2025 | 72,818 | $3,988 | — | — |
| Q4 2024 | 73,573 | $4,155 | — | — |