Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $20 | — | — |
| Q2 2025 | 350 | $19 | — | — |
| Q1 2025 | 350 | $19 | — | — |
| Q3 2023 | 108 | $5 | — | — |
| Q1 2023 | 14,604 | $686 | — | — |
| Q4 2022 | 16,238 | $751 | — | — |
| Q3 2022 | 14,962 | $614 | — | — |
| Q2 2022 | 13,186 | $568 | — | — |
| Q1 2022 | 7,040 | $350 | — | — |