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 | 107,252 | $6,454 | — | — |
| Q3 2025 | 104,986 | $6,035 | — | — |
| Q2 2025 | 69,713 | $3,841 | — | — |
| Q1 2025 | 68,921 | $3,774 | — | — |
| Q4 2024 | 104,392 | $5,897 | — | — |
| Q3 2024 | 104,791 | $6,062 | — | — |
| Q2 2024 | 33,418 | $2 | — | — |
| Q1 2024 | 33,112 | $2 | — | — |