Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,234 | $4 | — | — |
| Q4 2024 | 85,548 | $5 | — | — |
| Q3 2024 | 86,080 | $5 | — | — |
| Q2 2024 | 82,188 | $4 | — | — |
| Q1 2024 | 76,383 | $4 | — | — |
| Q4 2023 | 55,033 | $3 | — | — |
| Q2 2023 | 65,135 | $3 | — | — |
| Q1 2023 | 70,180 | $3 | — | — |
| Q4 2022 | 70,180 | $3 | — | — |
| Q3 2022 | 45,560 | $1,869 | — | — |