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 | 81,427 | $5 | — | — |
| Q3 2025 | 75,857 | $4 | — | — |
| Q2 2025 | 168,638 | $9 | — | — |
| Q1 2025 | 196,652 | $11 | — | — |
| Q4 2024 | 217,520 | $12 | — | — |
| Q3 2024 | 210,723 | $12 | — | — |
| Q2 2024 | 206,494 | $11 | — | — |
| Q1 2024 | 190,920 | $11 | — | — |
| Q4 2023 | 180,624 | $9 | — | — |
| Q3 2023 | 170,328 | $8 | — | — |
| Q2 2023 | 142,971 | $7 | — | — |
| Q1 2023 | 139,298 | $7 | — | — |
| Q4 2022 | 56,046 | $3 | — | — |
| Q3 2022 | 16,363 | $671 | — | — |
| Q2 2022 | 11,003 | $474 | — | — |