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 | 23,795 | $1,432 | — | — |
| Q3 2025 | 80,948 | $4,652 | — | — |
| Q2 2025 | 35,735 | $1,969 | — | — |
| Q4 2024 | 4,535 | $256 | — | — |
| Q4 2023 | 40,872 | $2,125 | — | — |
| Q2 2023 | 21,244 | $1,017 | — | — |
| Q1 2023 | 2,250 | $0 | — | — |
| Q4 2022 | 17,154 | $1 | — | — |
| Q3 2022 | 150 | $6 | — | — |
| Q2 2022 | 6,024 | $259 | — | — |
| Q3 2021 | 16,816 | $735 | — | — |
| Q2 2021 | 8,165 | $349 | — | — |