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 | 212,241 | $13 | — | — |
| Q2 2025 | 668,830 | $37 | — | — |
| Q4 2024 | 1,097,595 | $62 | — | — |
| Q3 2024 | 884,559 | $51 | — | — |
| Q2 2024 | 268,041 | $15 | — | — |
| Q1 2024 | 92,705 | $5 | — | — |
| Q4 2023 | 128,073 | $7 | — | — |
| Q3 2023 | 120,425 | $6 | — | — |
| Q2 2023 | 142,892 | $7 | — | — |
| Q1 2023 | 151,679 | $7 | — | — |
| Q4 2022 | 294,870 | $14 | — | — |
| Q3 2022 | 190,188 | $7,825 | — | — |
| Q2 2022 | 153,426 | $6,608 | — | — |
| Q1 2022 | 83,194 | $4,141 | — | — |
| Q3 2021 | 30,770 | $1,345 | — | — |