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 | 132,140 | $8 | — | — |
| Q3 2025 | 122,133 | $7 | — | — |
| Q2 2025 | 122,322 | $7 | — | — |
| Q1 2025 | 117,471 | $6 | — | — |
| Q4 2024 | 111,723 | $6 | — | — |
| Q3 2024 | 105,283 | $6 | — | — |
| Q2 2024 | 108,014 | $6 | — | — |
| Q1 2024 | 129,104 | $8 | — | — |
| Q4 2023 | 100,219 | $5 | — | — |
| Q3 2023 | 101,330 | $5 | — | — |
| Q2 2023 | 99,075 | $5 | — | — |
| Q1 2023 | 96,970 | $5 | — | — |
| Q4 2022 | 93,938 | $4 | — | — |
| Q3 2022 | 22,609 | $927 | — | — |
| Q2 2022 | 18,505 | $797 | — | — |
| Q1 2022 | 29,001 | $1,444 | — | — |
| Q4 2021 | 32,107 | $1,512 | — | — |
| Q3 2021 | 26,361 | $1,152 | — | — |
| Q2 2021 | 14,736 | $630 | — | — |
| Q1 2021 | 17,573 | $715 | — | — |