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 | 222 | $13 | — | — |
| Q3 2025 | 222 | $13 | — | — |
| Q2 2025 | 221 | $12 | — | — |
| Q1 2025 | 2,914 | $160 | — | — |
| Q4 2024 | 3,217 | $182 | — | — |
| Q3 2024 | 2,192 | $127 | — | — |
| Q2 2024 | 2,262 | $123 | — | — |
| Q1 2024 | 2,075 | $121 | — | — |
| Q4 2023 | 759 | $39 | — | — |
| Q3 2023 | 758 | $34 | — | — |