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 | 62,569 | $4 | — | — |
| Q3 2025 | 52,229 | $3 | — | — |
| Q2 2025 | 27,270 | $2 | — | — |
| Q1 2025 | 21,247 | $1 | — | — |
| Q4 2024 | 369 | $0 | — | — |
| Q3 2024 | 369 | $0 | — | — |
| Q2 2024 | 369 | $0 | — | — |
| Q1 2024 | 664 | $0 | — | — |
| Q4 2023 | 664 | $0 | — | — |
| Q3 2023 | 664 | $0 | — | — |
| Q4 2022 | 5,081 | $0 | — | — |
| Q3 2022 | 8,190 | $336 | — | — |
| Q2 2022 | 5,421 | $233 | — | — |
| Q1 2022 | 400 | $20 | — | — |