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 | 13,720 | $826 | — | — |
| Q3 2025 | 13,723 | $789 | — | — |
| Q2 2025 | 14,703 | $810 | — | — |
| Q1 2025 | 20,187 | $1,105 | — | — |