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 | 539 | $32 | — | — |
| Q3 2025 | 307 | $0 | — | — |
| Q1 2024 | 524 | $0 | — | — |
| Q4 2023 | 3,565 | $0 | — | — |
| Q3 2023 | 4,628 | $0 | — | — |
| Q3 2022 | 70 | $2 | — | — |
| Q2 2022 | 839 | $36 | — | — |
| Q1 2022 | 1,873 | $93 | — | — |
| Q4 2021 | 704 | $33 | — | — |
| Q3 2021 | 27 | $1 | — | — |
| Q2 2021 | 27 | $1 | — | — |
| Q1 2021 | 413 | $16 | — | — |