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 | 198 | $12 | — | — |
| Q3 2025 | 3,498 | $201 | — | — |
| Q2 2025 | 1,294 | $73 | — | — |
| Q1 2025 | 325 | $18 | — | — |
| Q4 2024 | 1,294 | $73 | — | — |
| Q3 2024 | 692 | $40 | — | — |
| Q2 2024 | 692 | $38 | — | — |
| Q1 2024 | 292 | $17 | — | — |
| Q4 2023 | 101 | $5 | — | — |
| Q3 2023 | 101 | $5 | — | — |