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 | 156,784 | $9 | — | — |
| Q3 2025 | 150,663 | $9 | — | — |
| Q2 2025 | 146,525 | $8 | — | — |
| Q4 2024 | 167,806 | $9 | — | — |
| Q3 2024 | 100,079 | $6 | — | — |
| Q2 2024 | 112,204 | $6 | — | — |
| Q1 2024 | 89,431 | $5 | — | — |
| Q4 2023 | 29,682 | $2 | — | — |
| Q3 2023 | 19,985 | $1 | — | — |
| Q2 2023 | 22,443 | $1 | — | — |
| Q1 2023 | 23,034 | $1 | — | — |
| Q4 2022 | 21,094 | $976 | — | — |
| Q3 2022 | 7,821 | $321,000 | — | — |