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 | 9,100 | $548 | — | — |
| Q3 2025 | 11,000 | $632 | — | — |
| Q2 2025 | 11,800 | $650 | — | — |
| Q1 2025 | 12,375 | $678 | — | — |
| Q4 2024 | 16,825 | $950 | — | — |