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 | 53,594 | $3 | — | — |
| Q3 2025 | 52,819 | $3 | — | — |
| Q2 2025 | 51,381 | $3 | — | — |
| Q1 2025 | 52,939 | $3 | — | — |
| Q4 2024 | 51,799 | $3 | — | — |
| Q3 2024 | 55,295 | $3 | — | — |
| Q2 2024 | 42,211 | $2 | — | — |
| Q1 2024 | 26,441 | $2 | — | — |
| Q4 2023 | 21,421 | $1 | — | — |
| Q3 2023 | 14,227 | $1 | — | — |
| Q2 2023 | 13,135 | $1 | — | — |
| Q1 2023 | 11,600 | $1 | — | — |
| Q4 2022 | 7,394 | $0 | — | — |
| Q3 2022 | 6,898 | $297 | — | — |
| Q2 2022 | 6,898 | $297 | — | — |
| Q1 2022 | 4,323 | $215 | — | — |