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 | 10,178 | $612 | — | — |
| Q3 2025 | 10,414 | $599 | — | — |
| Q2 2025 | 10,412 | $1 | — | — |
| Q1 2025 | 11,989 | $1 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10,069 | $1 | — | — |
| Q2 2024 | 9,315 | $1 | — | — |
| Q1 2024 | 7,750 | $0 | — | — |
| Q4 2023 | 6,353 | $0 | — | — |
| Q3 2023 | 4,416 | $0 | — | — |