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 | 87 | $5 | — | — |
| Q3 2025 | 87 | $5 | — | — |
| Q2 2025 | 181,741 | $10,014 | — | — |
| Q1 2025 | 168,088 | $9,204 | — | — |
| Q4 2024 | 234,393 | $13,239 | — | — |