Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,628 | $1 | — | — |
| Q1 2025 | 14,210 | $1 | — | — |
| Q4 2024 | 13,578 | $1 | — | — |
| Q3 2024 | 13,483 | $1 | — | — |
| Q2 2024 | 13,625 | $1 | — | — |
| Q1 2024 | 12,969 | $1 | — | — |
| Q4 2023 | 14,650 | $1 | — | — |
| Q1 2023 | 10,103 | $0 | — | — |
| Q4 2022 | 11,814 | $1 | — | — |
| Q3 2022 | 11,814 | $485 | — | — |
| Q2 2022 | 11,814 | $509 | — | — |
| Q1 2022 | 16,339 | $813 | — | — |
| Q1 2021 | 8,519 | $347 | — | — |
| Q4 2019 | 10,154 | $315 | — | — |
| Q3 2019 | 14,755 | $425 | — | — |
| Q2 2019 | 16,578 | $476 | — | — |
| Q1 2019 | 14,858 | $430 | — | — |
| Q4 2018 | 11,510 | $296 | — | — |