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 | 22,171 | $1 | — | — |
| Q3 2025 | 21,911 | $1 | — | — |
| Q2 2025 | 22,247 | $1 | — | — |
| Q1 2025 | 27,370 | $1 | — | — |
| Q4 2024 | 28,067 | $2 | — | — |
| Q3 2024 | 31,264 | $2 | — | — |
| Q2 2024 | 25,613 | $1 | — | — |
| Q1 2024 | 23,583 | $1 | — | — |
| Q4 2023 | 20,623 | $1 | — | — |
| Q3 2023 | 18,529 | $1 | — | — |
| Q2 2023 | 3,518 | $0 | — | — |
| Q1 2023 | 2,206 | $0 | — | — |
| Q4 2022 | 777 | $0 | — | — |
| Q3 2022 | 452 | $19 | — | — |
| Q2 2022 | 41 | $2 | — | — |