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 | 26,080 | $1,569 | — | — |
| Q3 2025 | 28,237 | $1,623 | — | — |
| Q2 2025 | 28,553 | $1,573 | — | — |
| Q1 2025 | 25,987 | $1,423 | — | — |
| Q4 2024 | 12,204 | $689 | — | — |