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 | 116,010 | $6,980 | — | — |
| Q3 2025 | 115,926 | $6,662 | — | — |
| Q2 2025 | 116,769 | $6,434 | — | — |
| Q1 2025 | 117,729 | $6,447 | — | — |
| Q4 2024 | 118,860 | $6,713 | — | — |