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 | 65,412 | $4 | — | — |
| Q3 2025 | 74,310 | $4 | — | — |
| Q2 2025 | 76,801 | $4 | — | — |
| Q1 2025 | 77,321 | $4 | — | — |
| Q4 2024 | 75,882 | $4 | — | — |
| Q3 2024 | 76,323 | $4 | — | — |
| Q2 2024 | 74,543 | $4 | — | — |
| Q1 2024 | 58,034 | $3 | — | — |
| Q4 2023 | 21,850 | $1 | — | — |